FIA

FPC Investment Advisory Portfolio holdings

AUM $160M
1-Year Est. Return 8.94%
This Quarter Est. Return
1 Year Est. Return
+8.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.11M
3
+$8.54M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.08M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.95%
2 Consumer Discretionary 0.52%
3 Financials 0.12%
4 Healthcare 0.04%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94K ﹤0.01%
+100
77
$1.54K ﹤0.01%
+8
78
$1.5K ﹤0.01%
+100
79
$1.49K ﹤0.01%
+7
80
$1.19K ﹤0.01%
+5
81
$1.18K ﹤0.01%
+3
82
$486 ﹤0.01%
+24
83
$304 ﹤0.01%
+12
84
$296 ﹤0.01%
+5
85
$36 ﹤0.01%
+20
1 2 3
4