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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10 | Closed | -$7.58K | |||
| – | – | -577 | Closed | -$27.6K | |||
| – | – | -105 | Closed | -$35.9K | |||
| – | – | -178 | Closed | -$36.5K | |||
| – | – | -2,518 | Closed | -$126K | |||
| – | – | -172 | Closed | -$34.8K | |||
| – | – | -1 | Closed | -$104 | |||
| – | – | -1,182 | Closed | -$196K | |||
| – | – | -902 | Closed | -$95K | |||
| – | – | -902 | Closed | -$76.6K | |||
| – | – | -81 | Closed | -$9.48K | |||
| – | – | -20 | Closed | -$9.23K | |||
| – | – | -2,829 | Closed | -$31.9K | |||
| – | – | -41 | Closed | -$17.2K | |||
| – | – | -4,256 | Closed | -$189K | |||
| – | – | -70 | Closed | -$14.6K | |||
| – | – | -131 | Closed | -$24.2K | |||
| – | – | -75 | Closed | -$10.2K | |||
| – | – | -303 | Closed | -$23.9K | |||
| – | – | -259 | Closed | -$25.4K | |||
| – | – | -74 | Closed | -$4.97K | |||
| – | – | -30 | Closed | -$6.93K | |||
| – | – | -160 | Closed | -$17.1K | |||
| – | – | -75 | Closed | -$1.78K | |||
| – | – | -100 | Closed | -$7.92K |
