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
176
$9.2K 0.01%
+36
177
$9.08K 0.01%
+347
178
$9.06K 0.01%
22
+11
179
$9.01K 0.01%
+99
180
$9.01K 0.01%
+209
181
$8.95K 0.01%
+268
182
$8.81K 0.01%
+165
183
$8.63K 0.01%
+29
184
$8.58K 0.01%
+103
185
$8.55K 0.01%
+88
186
$8.38K 0.01%
34
+27
187
$8.34K 0.01%
+144
188
$8.33K 0.01%
+14
189
$8.19K 0.01%
+69
190
$8.16K 0.01%
+204
191
$8.01K 0.01%
+153
192
$7.98K 0.01%
+26
193
$7.92K 0.01%
100
194
$7.88K 0.01%
+15
195
$7.88K 0.01%
+95
196
$7.82K 0.01%
+15
197
$7.82K 0.01%
+90
198
$7.69K 0.01%
+133
199
$7.67K 0.01%
+395
200
$7.58K 0.01%
+10
6 7
8
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