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 | |
|---|---|---|---|---|---|---|
101
Applied Digital
APLD
$4.19B
| $19.9K | 0.01% |
2,800
| – | – |
|
102
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $19.8K | 0.01% |
+498
| New | +$19.8K |
|
103
Costco
COST
$418B
| $19.6K | 0.01% |
20
+15
| +300% | +$14.7K |
|
104
Boeing
BA
$177B
| $19.4K | 0.01% |
+110
| New | +$19.4K |
|
105
Eaton
ETN
$136B
| $19.3K | 0.01% |
59
+51
| +638% | +$16.6K |
|
106
Goldman Sachs
GS
$226B
| $19.2K | 0.01% |
+30
| New | +$19.2K |
|
107
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $18K | 0.01% |
+405
| New | +$18K |
|
108
Charles Schwab
SCHW
$174B
| $18K | 0.01% |
+217
| New | +$18K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $17.8K | 0.01% |
+302
| New | +$17.8K |
|
110
Zoetis
ZTS
$69.3B
| $17.4K | 0.01% |
+102
| New | +$17.4K |
|
111
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $17.2K | 0.01% |
+344
| New | +$17.2K |
|
112
CSX Corp
CSX
$60.6B
| $17.2K | 0.01% |
+522
| New | +$17.2K |
|
113
Vanguard Growth ETF
VUG
$185B
| $17.2K | 0.01% |
+41
| New | +$17.2K |
|
114
Exxon Mobil
XOM
$487B
| $17.1K | 0.01% |
160
+129
| +416% | +$13.8K |
|
115
Alliant Energy
LNT
$16.7B
| $17.1K | 0.01% |
+290
| New | +$17.1K |
|
116
Chevron
CVX
$324B
| $16.6K | 0.01% |
+111
| New | +$16.6K |
|
117
Linde
LIN
$224B
| $16.5K | 0.01% |
+37
| New | +$16.5K |
|
118
Spotify
SPOT
$140B
| $16.5K | 0.01% |
+30
| New | +$16.5K |
|
119
GE Aerospace
GE
$292B
| $16.3K | 0.01% |
+80
| New | +$16.3K |
|
120
Palantir
PLTR
$372B
| $16.1K | 0.01% |
+195
| New | +$16.1K |
|
121
Emerson Electric
EMR
$74.3B
| $16K | 0.01% |
+123
| New | +$16K |
|
122
Reinsurance Group of America
RGA
$12.9B
| $15.7K | 0.01% |
+69
| New | +$15.7K |
|
123
American International
AIG
$45.1B
| $15.6K | 0.01% |
+212
| New | +$15.6K |
|
124
Texas Instruments
TXN
$184B
| $15.3K | 0.01% |
+83
| New | +$15.3K |
|
125
Palo Alto Networks
PANW
$127B
| $15.1K | 0.01% |
+82
| New | +$15.1K |
|