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
$111M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$517K
3
+$496K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$312K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$242K

Top Sells

1
+$237K
2
+$43.5K
3
+$42K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$33.2K
5
IYW icon
iShares US Technology ETF
IYW
+$31.4K

Sector Composition

1 Technology 9.41%
2 Consumer Discretionary 0.55%
3 Financials 0.09%
4 Healthcare 0.05%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49K ﹤0.01%
8
77
$2.47K ﹤0.01%
+13
78
$2.42K ﹤0.01%
12
79
$2.34K ﹤0.01%
8
80
$2.23K ﹤0.01%
4
81
$2.05K ﹤0.01%
7
82
$1.99K ﹤0.01%
100
83
$1.84K ﹤0.01%
100
84
$1.64K ﹤0.01%
8
85
$1.55K ﹤0.01%
7
86
$1.53K ﹤0.01%
+28
87
$1.52K ﹤0.01%
+25
88
$1.5K ﹤0.01%
+27
89
$1.36K ﹤0.01%
5
90
$1.16K ﹤0.01%
3
91
$813 ﹤0.01%
+23
92
$650 ﹤0.01%
24
93
$452 ﹤0.01%
12
94
$359 ﹤0.01%
+8
95
$317 ﹤0.01%
5
96
$34 ﹤0.01%
20
1 2 3
4