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
101
$19.9K 0.01%
2,800
102
$19.8K 0.01%
+498
103
$19.6K 0.01%
20
+15
104
$19.4K 0.01%
+110
105
$19.3K 0.01%
59
+51
106
$19.2K 0.01%
+30
107
$18K 0.01%
+405
108
$18K 0.01%
+217
109
$17.8K 0.01%
+302
110
$17.4K 0.01%
+102
111
$17.2K 0.01%
+344
112
$17.2K 0.01%
+522
113
$17.2K 0.01%
+41
114
$17.1K 0.01%
160
+129
115
$17.1K 0.01%
+290
116
$16.6K 0.01%
+111
117
$16.5K 0.01%
+37
118
$16.5K 0.01%
+30
119
$16.3K 0.01%
+80
120
$16.1K 0.01%
+195
121
$16K 0.01%
+123
122
$15.7K 0.01%
+69
123
$15.6K 0.01%
+212
124
$15.3K 0.01%
+83
125
$15.1K 0.01%
+82
3 4
5
6 7