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
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 | $337K | |
| 4 | $203K | |
| 5 | $72K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -7 | Closed | – | |||
| $0 | 0% | 0 -295 | Closed | – | |||
| $0 | 0% | 0 -150 | Closed | – | |||
| $0 | 0% | 0 -83 | Closed | – | |||
| $0 | 0% | 0 -48 | Closed | – | |||
| $0 | 0% | 0 -73 | Closed | – | |||
| $0 | 0% | 0 -26 | Closed | – | |||
| $0 | 0% | 0 -29 | Closed | – | |||
| $0 | 0% | 0 -125 | Closed | – | |||
| $0 | 0% | 0 -212 | Closed | – | |||
| $0 | 0% | 0 -5 | Closed | – | |||
| $0 | 0% | 0 -156 | Closed | – | |||
| $0 | 0% | 0 -92 | Closed | – | |||
| $0 | 0% | 0 -36 | Closed | – | |||
| $0 | 0% | 0 -48 | Closed | – | |||
| $0 | 0% | 0 -755 | Closed | – | |||
| $0 | 0% | 0 -2,800 | Closed | – | |||
| $0 | 0% | 0 -17 | Closed | – | |||
| $0 | 0% | 0 -42 | Closed | – | |||
| $0 | 0% | 0 -57 | Closed | – | |||
| $0 | 0% | 0 -110 | Closed | – | |||
| $0 | 0% | 0 -433 | Closed | – | |||
| $0 | 0% | 0 -114 | Closed | – | |||
| $0 | 0% | 0 -229 | Closed | – | |||
| $0 | 0% | 0 -141 | Closed | – |
