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
$137M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1 +$14.7M
2 +$3.43M
3 +$1.26M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$863K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$830K

Top Sells

1 +$2.97M
2 +$1.1M
3 +$1.03M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$682K
5
AAPL icon
Apple
AAPL
+$388K

Sector Composition

1 Technology 9.03%
2 Consumer Discretionary 0.91%
3 Healthcare 0.42%
4 Communication Services 0.4%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$27.5K 0.02%
+152
77
$26.7K 0.02%
100
78
$26.6K 0.02%
+650
79
$25.7K 0.02%
+424
80
$25.4K 0.02%
+259
81
$24.6K 0.02%
+147
82
$24.2K 0.02%
+131
83
$24.1K 0.02%
+82
84
$23.9K 0.02%
+303
85
$23.7K 0.02%
+687
86
$23.7K 0.02%
+450
87
$23.6K 0.02%
+302
88
$22.9K 0.02%
232
+196
89
$22.6K 0.02%
+133
90
$21.9K 0.02%
+755
91
$21.9K 0.02%
+214
92
$21.9K 0.02%
+728
93
$21.8K 0.02%
+295
94
$21.7K 0.02%
+118
95
$20.7K 0.02%
+175
96
$20.6K 0.02%
165
+122
97
$20.4K 0.01%
+68
98
$20.1K 0.01%
+549
99
$20K 0.01%
+433
100
$20K 0.01%
+75