FIA
FPC Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+1.91%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+9.5%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
82.3%
Holding
97
New
11
Increased
14
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.04M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$517K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$496K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$312K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$242K |
Top Sells
| 1 |
Apple
AAPL
|
$237K |
| 2 |
Sprott Gold Miners ETF
SGDM
|
$43.5K |
| 3 |
iShares Europe ETF
IEV
|
$42K |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$33.2K |
| 5 |
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% |
