FIA
FPC Investment Advisory Portfolio holdings
AUM $146M
This Quarter Return
+0.87%
1 Year Return
+5.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$8.89M (+7%)
Cap. Flow
+$9.51M
Cap. Flow % of AUM
6.53%
Top 10 Holdings %Top 10 Hldgs %
88.05%
Holding
283
New
–
Increased
11
Reduced
11
Closed
256
Top Buys
| 1 | $7.64M | |
| 2 | $2.24M | |
| 3 | $1.57M | |
| 4 | $1.52M | |
| 5 | $1.32M |
Top Sells
| 1 | $781K | |
| 2 | $699K | |
| 3 | $350K | |
| 4 | $337K | |
| 5 | $230K |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Consumer Discretionary | 0.37% |
| 3 | Healthcare | 0.32% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -30 | Closed | -$16.5K | |||
| – | – | -728 | Closed | -$21.9K | |||
| – | – | -75 | Closed | -$45.1K | |||
| – | – | -929 | Closed | -$83.8K | |||
| – | – | -450 | Closed | -$23.7K | |||
| – | – | -95 | Closed | -$7.88K | |||
| – | – | -40 | Closed | -$7.23K | |||
| – | – | -19 | Closed | -$7.44K | |||
| – | – | -26 | Closed | -$7.98K | |||
| – | – | -650 | Closed | -$26.6K | |||
| – | – | -150 | Closed | -$13.6K | |||
| – | – | -67 | Closed | -$7.24K | |||
| – | – | -165 | Closed | -$20.6K | |||
| – | – | -53 | Closed | -$31.7K | |||
| – | – | -498 | Closed | -$19.8K | |||
| – | – | -21 | Closed | -$4.13K | |||
| – | – | -26 | Closed | -$6.38K | |||
| – | – | -864 | Closed | -$350K | |||
| – | – | -13 | Closed | -$2.72K | |||
| – | – | -109 | Closed | -$6.16K | |||
| – | – | -103 | Closed | -$8.58K | |||
| – | – | -69 | Closed | -$8.19K | |||
| – | – | -83 | Closed | -$15.3K | |||
| – | – | -193 | Closed | -$12.9K | |||
| – | – | -106 | Closed | -$57.5K |
