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 | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$95.3B
| $7.5K | 0.01% |
+67
| New | +$7.5K |
|
202
Intuitive Surgical
ISRG
$170B
| $7.44K | 0.01% |
+13
| New | +$7.44K |
|
203
Stryker
SYK
$150B
| $7.44K | 0.01% |
+19
| New | +$7.44K |
|
204
EOG Resources
EOG
$68.2B
| $7.3K | 0.01% |
58
+39
| +205% | +$4.91K |
|
205
Lowe's Companies
LOW
$145B
| $7.28K | 0.01% |
+28
| New | +$7.28K |
|
206
iShares TIPS Bond ETF
TIP
$13.6B
| $7.24K | 0.01% |
+67
| New | +$7.24K |
|
207
Constellation Brands
STZ
$28.5B
| $7.23K | 0.01% |
+40
| New | +$7.23K |
|
208
Sherwin-Williams
SHW
$91.2B
| $7.16K | 0.01% |
+20
| New | +$7.16K |
|
209
General Mills
GIS
$26.4B
| $7.1K | 0.01% |
+118
| New | +$7.1K |
|
210
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.93K | 0.01% |
30
-2
| -6% | -$462 |
|
211
Post Holdings
POST
$6.15B
| $6.9K | 0.01% |
+65
| New | +$6.9K |
|
212
FMC
FMC
$4.88B
| $6.81K | 0.01% |
+122
| New | +$6.81K |
|
213
Chipotle Mexican Grill
CMG
$56.5B
| $6.77K | ﹤0.01% |
+116
| New | +$6.77K |
|
214
Ametek
AME
$42.7B
| $6.65K | ﹤0.01% |
+36
| New | +$6.65K |
|
215
Intuit
INTU
$186B
| $6.62K | ﹤0.01% |
+11
| New | +$6.62K |
|
216
Morgan Stanley
MS
$240B
| $6.51K | ﹤0.01% |
47
+20
| +74% | +$2.77K |
|
217
Moody's
MCO
$91.4B
| $6.49K | ﹤0.01% |
+13
| New | +$6.49K |
|
218
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.46K | ﹤0.01% |
62
| – | – |
|
219
Travelers Companies
TRV
$61.1B
| $6.38K | ﹤0.01% |
+26
| New | +$6.38K |
|
220
Ball Corp
BALL
$14.3B
| $6.35K | ﹤0.01% |
+114
| New | +$6.35K |
|
221
Cboe Global Markets
CBOE
$24.7B
| $6.34K | ﹤0.01% |
+31
| New | +$6.34K |
|
222
Huntington Ingalls Industries
HII
$10.6B
| $6.31K | ﹤0.01% |
+32
| New | +$6.31K |
|
223
Airbnb
ABNB
$79.9B
| $6.3K | ﹤0.01% |
+48
| New | +$6.3K |
|
224
Tyson Foods
TSN
$20.2B
| $6.16K | ﹤0.01% |
+109
| New | +$6.16K |
|
225
Hilton Worldwide
HLT
$64.9B
| $6.15K | ﹤0.01% |
+24
| New | +$6.15K |
|