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 | |
|---|---|---|---|---|---|---|---|
| – | – | -102 | Closed | -$17.4K | |||
| – | – | -7 | Closed | -$1.87K | |||
| – | – | -295 | Closed | -$21.8K | |||
| – | – | -83 | Closed | -$2.93K | |||
| – | – | -48 | Closed | -$6.3K | |||
| – | – | -73 | Closed | -$28.1K | |||
| – | – | -26 | Closed | -$11.4K | |||
| – | – | -29 | Closed | -$6.15K | |||
| – | – | -125 | Closed | -$13.1K | |||
| – | – | -212 | Closed | -$15.6K | |||
| – | – | -5 | Closed | -$1.51K | |||
| – | – | -156 | Closed | -$28.1K | |||
| – | – | -92 | Closed | -$10.7K | |||
| – | – | -36 | Closed | -$6.65K | |||
| – | – | -48 | Closed | -$5.53K | |||
| – | – | -755 | Closed | -$21.9K | |||
| – | – | -2,800 | Closed | -$19.9K | |||
| – | – | -17 | Closed | -$12.6K | |||
| – | – | -42 | Closed | -$13.3K | |||
| – | – | -57 | Closed | -$4.03K | |||
| – | – | -110 | Closed | -$19.4K | |||
| – | – | -433 | Closed | -$20K | |||
| – | – | -114 | Closed | -$6.35K | |||
| – | – | -229 | Closed | -$13.5K | |||
| – | – | -141 | Closed | -$14K |
