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
201
$7.5K 0.01%
+67
202
$7.43K 0.01%
+13
203
$7.43K 0.01%
+19
204
$7.3K 0.01%
58
+39
205
$7.28K 0.01%
+28
206
$7.24K 0.01%
+67
207
$7.23K 0.01%
+40
208
$7.16K 0.01%
+20
209
$7.1K 0.01%
+118
210
$6.92K 0.01%
30
-2
211
$6.9K 0.01%
+65
212
$6.81K 0.01%
+122
213
$6.77K ﹤0.01%
+116
214
$6.64K ﹤0.01%
+36
215
$6.62K ﹤0.01%
+11
216
$6.51K ﹤0.01%
47
+20
217
$6.49K ﹤0.01%
+13
218
$6.46K ﹤0.01%
62
219
$6.38K ﹤0.01%
+26
220
$6.35K ﹤0.01%
+114
221
$6.33K ﹤0.01%
+31
222
$6.31K ﹤0.01%
+32
223
$6.3K ﹤0.01%
+48
224
$6.16K ﹤0.01%
+109
225
$6.15K ﹤0.01%
+24
7 8
9
10 11