FIA

FPC Investment Advisory Portfolio holdings

AUM $146M

AUM

$146M

AUM Growth

+$8.89M (+7%)

Cap. Flow

+$15.4M

Cap. Flow % of AUM

10.57%

Top 10 Holdings %Top 10 Hldgs %

88.05%

Holding

283

New

–

Increased

Reduced

Closed

256

1	Schwab US Large- Cap ETF SCHX	$7.64M
2	iShares Core 1-5 Year USD Bond ETF ISTB	$2.24M
3	Vanguard FTSE Europe ETF VGK	$1.57M
4	Vanguard Information Technology ETF VGT	$1.52M
5	iShares 20+ Year Treasury Bond ETF TLT	$1.32M

1	iShares Europe ETF IEV	$781K
2	Vanguard Long-Term Bond ETF BLV	$699K
3	Apple AAPL	$337K
4	iShares MSCI All Country Asia ex Japan ETF AAXJ	$203K
5	Microsoft MSFT	$72K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 US Bancorp USB $69.8B	$0	0%	0 -577	Closed	–
127	127 Visa V $709B	$0	0%	0 -105	Closed	–
128	128 Vanguard Small-Cap Value ETF VBR $29B	$0	0%	0 -178	Closed	–
129	129 Vanguard FTSE Developed Markets ETF VEA $160B	$0	0%	0 -2,518	Closed	–
130	130 Vanguard Dividend Appreciation ETF VIG $90.4B	$0	0%	0 -172	Closed	–
131	131 Veralto VLTO $24.9B	$0	0%	0 -1	Closed	–
132	132 Vanguard Mid-Cap Value ETF VOE $17.6B	$0	0%	0 -1,182	Closed	–
133	133 Vanguard Russell 1000 Growth ETF VONG $28B	$0	0%	0 -902	Closed	–
134	134 Vanguard Russell 1000 Value ETF VONV $12.2B	$0	0%	0 -902	Closed	–
135	135 Vertiv VRT $44B	$0	0%	0 -81	Closed	–
136	136 Vertex Pharmaceuticals VRTX $116B	$0	0%	0 -20	Closed	–
137	137 Viatris VTRS $10.2B	$0	0%	0 -2,829	Closed	–
138	138 Vanguard Growth ETF VUG $168B	$0	0%	0 -41	Closed	–
139	139 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$0	0%	0 -4,256	Closed	–
140	140 Wabtec WAB $35.3B	$0	0%	0 -70	Closed	–
141	141 WESCO International WCC $8.46B	$0	0%	0 -131	Closed	–
142	142 Welltower WELL $101B	$0	0%	0 -75	Closed	–
143	143 Wells Fargo WFC $248B	$0	0%	0 -303	Closed	–
144	144 Walmart WMT $780B	$0	0%	0 -259	Closed	–
145	145 Xcel Energy XEL $39.5B	$0	0%	0 -74	Closed	–
146	146 Technology Select Sector SPDR Fund XLK $74.4B	$0	0%	0 -30	Closed	–
147	147 Exxon Mobil XOM $449B	$0	0%	0 -160	Closed	–
148	148 Clear Secure YOU $2.43B	$0	0%	0 -75	Closed	–
149	149 Zillow ZG $16.8B	$0	0%	0 -100	Closed	–
150	150 Zoetis ZTS $75.8B	$0	0%	0 -102	Closed	–