FIA
FPC Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
-2.76%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+16%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
287
New
190
Increased
43
Reduced
14
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.43M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.26M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$863K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$830K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.97M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.03M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$682K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $27.5K | 0.02% |
+152
| New | +$27.5K |
|
77
Royal Caribbean
RCL
$98.7B
| $26.7K | 0.02% |
100
| – | – |
|
78
Teck Resources
TECK
$16.7B
| $26.6K | 0.02% |
+650
| New | +$26.6K |
|
79
Cisco
CSCO
$274B
| $25.7K | 0.02% |
+424
| New | +$25.7K |
|
80
Walmart
WMT
$774B
| $25.4K | 0.02% |
+259
| New | +$25.4K |
|
81
iShares Russell 2000 Value ETF
IWN
$11.8B
| $24.6K | 0.02% |
+147
| New | +$24.6K |
|
82
WESCO International
WCC
$10.7B
| $24.2K | 0.02% |
+131
| New | +$24.2K |
|
83
Cigna
CI
$80.3B
| $24.1K | 0.02% |
+82
| New | +$24.1K |
|
84
Wells Fargo
WFC
$263B
| $23.9K | 0.02% |
+303
| New | +$23.9K |
|
85
MGM Resorts International
MGM
$10.8B
| $23.7K | 0.02% |
+687
| New | +$23.7K |
|
86
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $23.7K | 0.02% |
+450
| New | +$23.7K |
|
87
Johnson Controls International
JCI
$69.9B
| $23.6K | 0.02% |
+302
| New | +$23.6K |
|
88
ConocoPhillips
COP
$124B
| $22.9K | 0.02% |
232
+196
| +544% | +$19.4K |
|
89
Oracle
ORCL
$635B
| $22.6K | 0.02% |
+133
| New | +$22.6K |
|
90
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $21.9K | 0.02% |
+755
| New | +$21.9K |
|
91
Boston Scientific
BSX
$156B
| $21.9K | 0.02% |
+214
| New | +$21.9K |
|
92
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $21.9K | 0.02% |
+728
| New | +$21.9K |
|
93
Solventum
SOLV
$12.7B
| $21.8K | 0.02% |
+295
| New | +$21.8K |
|
94
AbbVie
ABBV
$372B
| $21.7K | 0.02% |
+118
| New | +$21.7K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.7K | 0.02% |
+175
| New | +$20.7K |
|
96
TJX Companies
TJX
$152B
| $20.6K | 0.02% |
165
+122
| +284% | +$15.2K |
|
97
Constellation Energy
CEG
$96.2B
| $20.4K | 0.01% |
+68
| New | +$20.4K |
|
98
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $20.1K | 0.01% |
+549
| New | +$20.1K |
|
99
Bank of America
BAC
$376B
| $20K | 0.01% |
+433
| New | +$20K |
|
100
JPMorgan Chase
JPM
$829B
| $20K | 0.01% |
+75
| New | +$20K |
|