We are live on ! Find out more
FIA

FPC Investment Advisory Portfolio holdings

AUM $201M
1-Year Est. Return 10.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$2.23M
3
+$1.63M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.45M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.34M

Top Sells

1
+$722K
2
+$714K
3
+$393K
4
TSLA icon
Tesla
TSLA
+$350K
5
META icon
Meta Platforms (Facebook)
META
+$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 Change
in Stake 		Capital Flow
101
– –
-450
102
– –
-95
103
– –
-40
104
– –
-19
105
– –
-26
106
– –
-650
107
– –
-67
108
– –
-165
109
– –
-53
110
– –
-498
111
– –
-21
112
– –
-26
113
– –
-864
114
– –
-13
115
– –
-109
116
– –
-103
117
– –
-69
118
– –
-83
119
– –
-193
120
– –
-106
121
– –
-10
122
– –
-577
123
– –
-105
124
– –
-178
125
– –
-2,518
3 4
5
6 7