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 | |
|---|---|---|---|---|---|---|---|
| – | – | -522 | Closed | -$17.2K | |||
| – | – | -258 | Closed | -$14.6K | |||
| – | – | -111 | Closed | -$16.6K | |||
| – | – | -263 | Closed | -$9.85K | |||
| – | – | -38 | Closed | -$5.42K | |||
| – | – | -3 | Closed | -$1.43K | |||
| – | – | -275 | Closed | -$44.9K | |||
| – | – | -5 | Closed | -$1.11K | |||
| – | – | -245 | Closed | -$27.7K | |||
| – | – | -14 | Closed | -$2.85K | |||
| – | – | -67 | Closed | -$7.5K | |||
| – | – | -1,010 | Closed | -$136K | |||
| – | – | -90 | Closed | -$7.82K | |||
| – | – | -94 | Closed | -$4.94K | |||
| – | – | -38 | Closed | -$3.87K | |||
| – | – | -27 | Closed | -$1.48K | |||
| – | – | -123 | Closed | -$16K | |||
| – | – | -25 | Closed | -$1.41K | |||
| – | – | -58 | Closed | -$7.3K | |||
| – | – | -98 | Closed | -$5.01K | |||
| – | – | -59 | Closed | -$19.3K | |||
| – | – | -136 | Closed | -$11K | |||
| – | – | -204 | Closed | -$8.16K | |||
| – | – | -10 | Closed | -$2.65K | |||
| – | – | -209 | Closed | -$9.01K |
