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
$118M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.09M
3
+$2.03M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.48M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$446K

Top Sells

1
+$8.26M
2
+$7.37M
3
+$781K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$162K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$119K

Sector Composition

1 Technology 9.4%
2 Consumer Discretionary 0.5%
3 Financials 0.08%
4 Healthcare 0.06%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55K ﹤0.01%
19
77
$2.54K ﹤0.01%
13
78
$2.52K ﹤0.01%
4
79
$2.41K ﹤0.01%
8
-50
80
$2.38K ﹤0.01%
8
81
$2.01K ﹤0.01%
100
82
$1.91K ﹤0.01%
7
83
$1.8K ﹤0.01%
100
84
$1.72K ﹤0.01%
7
85
$1.65K ﹤0.01%
28
86
$1.59K ﹤0.01%
8
87
$1.53K ﹤0.01%
27
88
$1.5K ﹤0.01%
25
89
$1.44K ﹤0.01%
5
90
$1.22K ﹤0.01%
3
91
$815 ﹤0.01%
23
92
$564 ﹤0.01%
24
93
$407 ﹤0.01%
12
94
$375 ﹤0.01%
8
95
$319 ﹤0.01%
5
96
$27 ﹤0.01%
20
97
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