FIA
FPC Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+0.96%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.21%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$9.11M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.54M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.08M |
| 5 |
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% |
