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
201	201 CSX Corp CSX $60.5B	$0	0%	0 -522	Closed	–
202	202 CVS Health CVS $80.4B	$0	0%	0 -258	Closed	–
203	203 Chevron CVX $243B	$0	0%	0 -111	Closed	–
204	204 Darling Ingredients DAR $4.86B	$0	0%	0 -263	Closed	–
205	205 Datadog DDOG $42.2B	$0	0%	0 -38	Closed	–
206	206 Deere & Co DE $141B	$0	0%	0 -3	Closed	–
207	207 Quest Diagnostics DGX $19.5B	$0	0%	0 -275	Closed	–
208	208 Danaher DHR $140B	$0	0%	0 -5	Closed	–
209	209 Walt Disney DIS $205B	$0	0%	0 -245	Closed	–
210	210 Dover DOV $24.6B	$0	0%	0 -14	Closed	–
211	211 Duke Energy DUK $89.6B	$0	0%	0 -67	Closed	–
212	212 iShares Select Dividend ETF DVY $19.4B	$0	0%	0 -1,010	Closed	–
213	213 DexCom DXCM $34B	$0	0%	0 -90	Closed	–
214	214 BlackRock US Equity Factor Rotation ETF DYNF $17.7B	$0	0%	0 -94	Closed	–
215	215 iShares MSCI EAFE Growth ETF EFG $13.2B	$0	0%	0 -38	Closed	–
216	216 iShares MSCI EAFE Value ETF EFV $25.5B	$0	0%	0 -27	Closed	–
217	217 Emerson Electric EMR $69.5B	$0	0%	0 -123	Closed	–
218	218 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$0	0%	0 -25	Closed	–
219	219 EOG Resources EOG $62.2B	$0	0%	0 -58	Closed	–
220	220 EQT Corp EQT $33.8B	$0	0%	0 -98	Closed	–
221	221 Eaton ETN $130B	$0	0%	0 -59	Closed	–
222	222 Entergy ETR $36.7B	$0	0%	0 -136	Closed	–
223	223 Exelon EXC $43B	$0	0%	0 -204	Closed	–
224	224 FedEx FDX $52.6B	$0	0%	0 -10	Closed	–
225	225 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.37B	$0	0%	0 -209	Closed	–