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

Reduced

Closed

256

1	Schwab US Large- Cap ETF SCHX	$7.64M
2	iShares Core 1-5 Year USD Bond ETF ISTB	$2.24M
3	Vanguard FTSE Europe ETF VGK	$1.57M
4	Vanguard Information Technology ETF VGT	$1.52M
5	iShares 20+ Year Treasury Bond ETF TLT	$1.32M

1	iShares Europe ETF IEV	$781K
2	Vanguard Long-Term Bond ETF BLV	$699K
3	Apple AAPL	$337K
4	iShares MSCI All Country Asia ex Japan ETF AAXJ	$203K
5	Microsoft MSFT	$72K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Booking.com BKNG $183B	$0	0%	0 -1	Closed	–
177	177 Blackrock BLK $153B	$0	0%	0 -3	Closed	–
178	178 Bristol-Myers Squibb BMY $98.5B	$0	0%	0 -302	Closed	–
179	179 PIMCO Active Bond Exchange-Traded Fund BOND $5.5B	$0	0%	0 -99	Closed	–
180	180 Vanguard Short-Term Bond ETF BSV $37.9B	$0	0%	0 -840	Closed	–
181	181 Boston Scientific BSX $151B	$0	0%	0 -214	Closed	–
182	182 Blackstone BX $107B	$0	0%	0 -54	Closed	–
183	183 Cboe Global Markets CBOE $23.3B	$0	0%	0 -31	Closed	–
184	184 Carnival Corp CCL $32.9B	$0	0%	0 -100	Closed	–
185	185 Crown Holdings CCK $11.6B	$0	0%	0 -38	Closed	–
186	186 Cadence Design Systems CDNS $81.1B	$0	0%	0 -29	Closed	–
187	187 Constellation Energy CEG $93.6B	$0	0%	0 -68	Closed	–
188	188 Cigna CI $83.4B	$0	0%	0 -82	Closed	–
189	189 Clorox CLX $15.7B	$0	0%	0 -68	Closed	–
190	190 CME Group CME $98.8B	$0	0%	0 -12	Closed	–
191	191 Chipotle Mexican Grill CMG $70.7B	$0	0%	0 -116	Closed	–
192	192 CMS Energy CMS $20.9B	$0	0%	0 -141	Closed	–
193	193 Capital One COF $127B	$0	0%	0 -287	Closed	–
194	194 ConocoPhillips COP $110B	$0	0%	0 -232	Closed	–
195	195 Cencora COR $56B	$0	0%	0 -47	Closed	–
196	196 Costco COST $450B	$0	0%	0 -20	Closed	–
197	197 Copart CPRT $48.5B	$0	0%	0 -144	Closed	–
198	198 Salesforce CRM $262B	$0	0%	0 -202	Closed	–
199	199 CrowdStrike CRWD $117B	$0	0%	0 -82	Closed	–
200	200 Cisco CSCO $262B	$0	0%	0 -424	Closed	–