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 | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$88B
| $11.7K | 0.01% |
+9
| New | +$11.7K |
|
152
Adobe
ADBE
$151B
| $11.4K | 0.01% |
26
+20
| +333% | +$8.75K |
|
153
SAP
SAP
$317B
| $11.3K | 0.01% |
+41
| New | +$11.3K |
|
154
Snap
SNAP
$12.1B
| $11.3K | 0.01% |
1,000
| – | – |
|
155
Marriott International Class A Common Stock
MAR
$72.7B
| $11K | 0.01% |
+38
| New | +$11K |
|
156
Entergy
ETR
$39.3B
| $11K | 0.01% |
+136
| New | +$11K |
|
157
PPL Corp
PPL
$27B
| $11K | 0.01% |
+328
| New | +$11K |
|
158
Clorox
CLX
$14.5B
| $10.8K | 0.01% |
+68
| New | +$10.8K |
|
159
Ingersoll Rand
IR
$31.6B
| $10.8K | 0.01% |
+115
| New | +$10.8K |
|
160
Advanced Micro Devices
AMD
$264B
| $10.7K | 0.01% |
92
+48
| +109% | +$5.57K |
|
161
Lithia Motors
LAD
$8.63B
| $10.5K | 0.01% |
+28
| New | +$10.5K |
|
162
Robert Half
RHI
$3.8B
| $10.2K | 0.01% |
+158
| New | +$10.2K |
|
163
Welltower
WELL
$113B
| $10.2K | 0.01% |
+75
| New | +$10.2K |
|
164
Sanofi
SNY
$121B
| $10.2K | 0.01% |
+188
| New | +$10.2K |
|
165
VanEck Semiconductor ETF
SMH
$27B
| $9.99K | 0.01% |
+41
| New | +$9.99K |
|
166
Cloudflare
NET
$72.7B
| $9.97K | 0.01% |
+72
| New | +$9.97K |
|
167
Darling Ingredients
DAR
$5.37B
| $9.85K | 0.01% |
+263
| New | +$9.85K |
|
168
Invitation Homes
INVH
$19.2B
| $9.75K | 0.01% |
+313
| New | +$9.75K |
|
169
Southern Company
SO
$102B
| $9.74K | 0.01% |
+116
| New | +$9.74K |
|
170
M&T Bank
MTB
$31.5B
| $9.66K | 0.01% |
+48
| New | +$9.66K |
|
171
Blackstone
BX
$134B
| $9.56K | 0.01% |
+54
| New | +$9.56K |
|
172
Vertiv
VRT
$48.7B
| $9.48K | 0.01% |
+81
| New | +$9.48K |
|
173
CMS Energy
CMS
$21.4B
| $9.31K | 0.01% |
+141
| New | +$9.31K |
|
174
Merck
MRK
$210B
| $9.29K | 0.01% |
+94
| New | +$9.29K |
|
175
Vertex Pharmaceuticals
VRTX
$100B
| $9.23K | 0.01% |
+20
| New | +$9.23K |
|