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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.11M
3
+$8.54M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.08M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.95%
2 Consumer Discretionary 0.52%
3 Financials 0.12%
4 Healthcare 0.04%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 17.37%
+240,025
2
$9.11M 8.98%
+138,045
3
$8.54M 8.42%
+96,651
4
$8.08M 7.97%
+160,182
5
$7.96M 7.85%
+169,592
6
$7.7M 7.59%
+108,820
7
$7.31M 7.2%
+43,230
8
$7.15M 7.05%
+71,050
9
$5.69M 5.61%
+104,016
10
$4.22M 4.16%
+8,513
11
$4.04M 3.98%
+28,688
12
$2.97M 2.92%
+35,380
13
$2.79M 2.75%
+41,394
14
$2.37M 2.34%
+35,044
15
$1.98M 1.95%
+28,972
16
$1.03M 1.01%
+7,965
17
$551K 0.54%
+8,262
18
$309K 0.3%
+755
19
$235K 0.23%
+8,992
20
$220K 0.22%
+4,300
21
$206K 0.2%
+10,530
22
$192K 0.19%
+2,600
23
$156K 0.15%
+1,240
24
$139K 0.14%
+3,823
25
$138K 0.14%
+782
1
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