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
151
$11.7K 0.01%
+135
152
$11.4K 0.01%
26
+20
153
$11.3K 0.01%
+41
154
$11.3K 0.01%
1,000
155
$11K 0.01%
+38
156
$11K 0.01%
+136
157
$11K 0.01%
+328
158
$10.8K 0.01%
+68
159
$10.8K 0.01%
+115
160
$10.7K 0.01%
92
+48
161
$10.5K 0.01%
+28
162
$10.2K 0.01%
+158
163
$10.2K 0.01%
+75
164
$10.2K 0.01%
+188
165
$9.99K 0.01%
+41
166
$9.96K 0.01%
+72
167
$9.85K 0.01%
+263
168
$9.75K 0.01%
+313
169
$9.74K 0.01%
+116
170
$9.66K 0.01%
+48
171
$9.56K 0.01%
+54
172
$9.48K 0.01%
+81
173
$9.31K 0.01%
+141
174
$9.29K 0.01%
+94
175
$9.23K 0.01%
+20
5 6
7
8 9