FIA
FPC Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
-2.76%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+16%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
287
New
190
Increased
43
Reduced
14
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.43M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.26M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$863K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$830K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.97M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.03M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$682K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$81.8B
| $14.9K | 0.01% |
+98
| New | +$14.9K |
|
127
KKR & Co
KKR
$122B
| $14.9K | 0.01% |
+89
| New | +$14.9K |
|
128
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
| $14.9K | 0.01% |
210
| – | – |
|
129
CVS Health
CVS
$94B
| $14.6K | 0.01% |
+258
| New | +$14.6K |
|
130
Wabtec
WAB
$32.6B
| $14.6K | 0.01% |
+70
| New | +$14.6K |
|
131
BJs Wholesale Club
BJ
$12.9B
| $14K | 0.01% |
+141
| New | +$14K |
|
|
XYZ
132
Block, Inc.
XYZ
$46B
| $13.6K | 0.01% |
150
-2,450
| -94% | -$223K |
|
133
JPMorgan BetaBuilders Europe ETF
BBEU
$4.1B
| $13.5K | 0.01% |
+229
| New | +$13.5K |
|
134
Mercado Libre
MELI
$121B
| $13.5K | 0.01% |
+7
| New | +$13.5K |
|
135
Parker-Hannifin
PH
$94.5B
| $13.4K | 0.01% |
19
+15
| +375% | +$10.6K |
|
136
Johnson & Johnson
JNJ
$428B
| $13.4K | 0.01% |
+88
| New | +$13.4K |
|
137
American Express
AXP
$227B
| $13.3K | 0.01% |
42
+31
| +282% | +$9.84K |
|
138
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $13.3K | 0.01% |
+498
| New | +$13.3K |
|
139
Interactive Brokers
IBKR
$27.4B
| $13.3K | 0.01% |
+61
| New | +$13.3K |
|
140
AGCO
AGCO
$7.94B
| $13.1K | 0.01% |
+125
| New | +$13.1K |
|
141
Micron Technology
MU
$130B
| $13K | 0.01% |
+143
| New | +$13K |
|
142
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $13K | 0.01% |
+336
| New | +$13K |
|
143
Uber
UBER
$193B
| $12.9K | 0.01% |
193
+128
| +197% | +$8.56K |
|
144
ASML
ASML
$283B
| $12.6K | 0.01% |
+17
| New | +$12.6K |
|
145
NextEra Energy, Inc.
NEE
$148B
| $12.4K | 0.01% |
+173
| New | +$12.4K |
|
146
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.44B
| $12.4K | 0.01% |
+249
| New | +$12.4K |
|
147
McDonald's
MCD
$225B
| $12.1K | 0.01% |
42
+34
| +425% | +$9.82K |
|
148
Cencora
COR
$57.5B
| $11.9K | 0.01% |
+47
| New | +$11.9K |
|
149
Mid-America Apartment Communities
MAA
$16.8B
| $11.7K | 0.01% |
+77
| New | +$11.7K |
|
150
Novo Nordisk
NVO
$248B
| $11.7K | 0.01% |
138
+96
| +229% | +$8.11K |
|