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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1 | Closed | -$4.74K | |||
| – | – | -3 | Closed | -$3.23K | |||
| – | – | -302 | Closed | -$17.8K | |||
| – | – | -99 | Closed | -$9.01K | |||
| – | – | -840 | Closed | -$65.2K | |||
| – | – | -214 | Closed | -$21.9K | |||
| – | – | -54 | Closed | -$9.56K | |||
| – | – | -31 | Closed | -$6.34K | |||
| – | – | -100 | Closed | -$2.77K | |||
| – | – | -38 | Closed | -$3.34K | |||
| – | – | -29 | Closed | -$8.63K | |||
| – | – | -68 | Closed | -$20.4K | |||
| – | – | -82 | Closed | -$24.1K | |||
| – | – | -68 | Closed | -$10.8K | |||
| – | – | -12 | Closed | -$2.84K | |||
| – | – | -116 | Closed | -$6.77K | |||
| – | – | -141 | Closed | -$9.31K | |||
| – | – | -287 | Closed | -$58.5K | |||
| – | – | -232 | Closed | -$22.9K | |||
| – | – | -47 | Closed | -$11.9K | |||
| – | – | -20 | Closed | -$19.6K | |||
| – | – | -144 | Closed | -$8.34K | |||
| – | – | -202 | Closed | -$69K | |||
| – | – | -82 | Closed | -$32.6K | |||
| – | – | -424 | Closed | -$25.7K |
