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
$111M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$517K
3
+$496K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$312K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$242K

Top Sells

1
+$237K
2
+$43.5K
3
+$42K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$33.2K
5
IYW icon
iShares US Technology ETF
IYW
+$31.4K

Sector Composition

1 Technology 9.41%
2 Consumer Discretionary 0.55%
3 Financials 0.09%
4 Healthcare 0.05%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 16.5%
241,118
+1,093
2
$9.97M 8.98%
145,271
+7,226
3
$9.66M 8.7%
42,194
-1,036
4
$9.62M 8.66%
102,140
+5,489
5
$8.99M 8.1%
122,987
+14,167
6
$8.33M 7.5%
174,420
+4,828
7
$8.26M 7.43%
163,437
+3,255
8
$7.38M 6.65%
73,456
+2,406
9
$5.8M 5.22%
103,268
-748
10
$5.07M 4.56%
8,697
+184
11
$4.63M 4.17%
30,758
+2,070
12
$3.01M 2.71%
40,942
-452
13
$2.97M 2.67%
35,953
+573
14
$2.7M 2.43%
37,730
+2,686
15
$2.11M 1.9%
29,296
+324
16
$1.17M 1.05%
7,756
-209
17
$561K 0.51%
8,000
-262
18
$335K 0.3%
755
19
$227K 0.2%
10,530
20
$227K 0.2%
7,545
-1,447
21
$224K 0.2%
4,100
-200
22
$194K 0.17%
779
23
$187K 0.17%
2,600
24
$147K 0.13%
782
25
$147K 0.13%
9,400
+8,160
1
2 3 4