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 | |
|---|---|---|---|---|---|---|
176
monday.com
MNDY
$9.82B
| $9.2K | 0.01% |
+36
| New | +$9.2K |
|
177
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
| $9.08K | 0.01% |
+347
| New | +$9.08K |
|
178
Home Depot
HD
$404B
| $9.06K | 0.01% |
22
+11
| +100% | +$4.53K |
|
179
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $9.01K | 0.01% |
+99
| New | +$9.01K |
|
180
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $9.01K | 0.01% |
+209
| New | +$9.01K |
|
181
Hartford Total Return Bond ETF
HTRB
$2.01B
| $8.95K | 0.01% |
+268
| New | +$8.95K |
|
182
First Industrial Realty Trust
FR
$6.86B
| $8.81K | 0.01% |
+165
| New | +$8.81K |
|
183
Cadence Design Systems
CDNS
$94.2B
| $8.63K | 0.01% |
+29
| New | +$8.63K |
|
184
Toro Company
TTC
$7.91B
| $8.58K | 0.01% |
+103
| New | +$8.58K |
|
185
Gilead Sciences
GILD
$140B
| $8.55K | 0.01% |
+88
| New | +$8.55K |
|
186
Progressive
PGR
$144B
| $8.38K | 0.01% |
34
+27
| +386% | +$6.65K |
|
187
Copart
CPRT
$47B
| $8.34K | 0.01% |
+144
| New | +$8.34K |
|
188
McKesson
MCK
$85.4B
| $8.33K | 0.01% |
+14
| New | +$8.33K |
|
189
Trade Desk
TTD
$26.2B
| $8.19K | 0.01% |
+69
| New | +$8.19K |
|
190
Exelon
EXC
$43.8B
| $8.16K | 0.01% |
+204
| New | +$8.16K |
|
191
ON Semiconductor
ON
$19.9B
| $8.01K | 0.01% |
+153
| New | +$8.01K |
|
192
Atlassian
TEAM
$45.6B
| $7.98K | 0.01% |
+26
| New | +$7.98K |
|
193
Zillow
ZG
$19.4B
| $7.92K | 0.01% |
100
| – | – |
|
194
Synopsys
SNPS
$110B
| $7.88K | 0.01% |
+15
| New | +$7.88K |
|
195
Sempra
SRE
$53.6B
| $7.88K | 0.01% |
+95
| New | +$7.88K |
|
196
S&P Global
SPGI
$166B
| $7.82K | 0.01% |
+15
| New | +$7.82K |
|
197
DexCom
DXCM
$29.3B
| $7.82K | 0.01% |
+90
| New | +$7.82K |
|
198
Hasbro
HAS
$11.3B
| $7.69K | 0.01% |
+133
| New | +$7.69K |
|
199
Intel
INTC
$105B
| $7.68K | 0.01% |
+395
| New | +$7.68K |
|
200
United Rentals
URI
$61B
| $7.58K | 0.01% |
+10
| New | +$7.58K |
|