FIA

FPC Investment Advisory Portfolio holdings

AUM $146M

AUM

$146M

AUM Growth

+$8.89M (+7%)

Cap. Flow

+$15.4M

Cap. Flow % of AUM

10.57%

Top 10 Holdings %Top 10 Hldgs %

88.05%

Holding

283

New

–

Increased

Reduced

Closed

256

1	Schwab US Large- Cap ETF SCHX	$7.64M
2	iShares Core 1-5 Year USD Bond ETF ISTB	$2.24M
3	Vanguard FTSE Europe ETF VGK	$1.57M
4	Vanguard Information Technology ETF VGT	$1.52M
5	iShares 20+ Year Treasury Bond ETF TLT	$1.32M

1	iShares Europe ETF IEV	$781K
2	Vanguard Long-Term Bond ETF BLV	$699K
3	Apple AAPL	$337K
4	iShares MSCI All Country Asia ex Japan ETF AAXJ	$203K
5	Microsoft MSFT	$72K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Spotify SPOT $146B	$0	0%	0 -30	Closed	–
102	102 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.11B	$0	0%	0 -728	Closed	–
103	103 SPDR S&P 500 ETF Trust SPY $635B	$0	0%	0 -75	Closed	–
104	104 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$0	0%	0 -929	Closed	–
105	105 SPDR Portfolio S&P 500 Value ETF SPYV $26B	$0	0%	0 -450	Closed	–
106	106 Sempra SRE $50.1B	$0	0%	0 -95	Closed	–
107	107 Constellation Brands STZ $30.6B	$0	0%	0 -40	Closed	–
108	108 Stryker SYK $147B	$0	0%	0 -19	Closed	–
109	109 Atlassian TEAM $56.3B	$0	0%	0 -26	Closed	–
110	110 Teck Resources TECK $19.2B	$0	0%	0 -650	Closed	–
111	111 iShares TIPS Bond ETF TIP $13.8B	$0	0%	0 -67	Closed	–
112	112 TJX Companies TJX $143B	$0	0%	0 -165	Closed	–
113	113 Thermo Fisher Scientific TMO $152B	$0	0%	0 -53	Closed	–
114	114 SPDR DoubleLine Total Return Tactical ETF TOTL $3.69B	$0	0%	0 -498	Closed	–
115	115 Targa Resources TRGP $36.2B	$0	0%	0 -21	Closed	–
116	116 Travelers Companies TRV $62B	$0	0%	0 -26	Closed	–
117	117 Tesla TSLA $951B	$0	0%	0 -864	Closed	–
118	118 TSMC TSM $1.06T	$0	0%	0 -13	Closed	–
119	119 Tyson Foods TSN $19.7B	$0	0%	0 -109	Closed	–
120	120 Toro Company TTC $6.84B	$0	0%	0 -103	Closed	–
121	121 Trade Desk TTD $35.1B	$0	0%	0 -69	Closed	–
122	122 Texas Instruments TXN $175B	$0	0%	0 -83	Closed	–
123	123 Uber UBER $179B	$0	0%	0 -193	Closed	–
124	124 UnitedHealth UNH $275B	$0	0%	0 -106	Closed	–
125	125 United Rentals URI $45.9B	$0	0%	0 -10	Closed	–