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
126
$14.9K 0.01%
+98
127
$14.9K 0.01%
+89
128
$14.9K 0.01%
210
129
$14.6K 0.01%
+258
130
$14.6K 0.01%
+70
131
$14K 0.01%
+141
132
$13.6K 0.01%
150
-2,450
133
$13.5K 0.01%
+229
134
$13.5K 0.01%
+7
135
$13.4K 0.01%
19
+15
136
$13.4K 0.01%
+88
137
$13.3K 0.01%
42
+31
138
$13.3K 0.01%
+498
139
$13.3K 0.01%
+244
140
$13.1K 0.01%
+125
141
$13K 0.01%
+143
142
$13K 0.01%
+336
143
$12.9K 0.01%
193
+128
144
$12.6K 0.01%
+17
145
$12.4K 0.01%
+173
146
$12.4K 0.01%
+249
147
$12.1K 0.01%
42
+34
148
$11.9K 0.01%
+47
149
$11.7K 0.01%
+77
150
$11.7K 0.01%
138
+96
4 5
6
7 8