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
$118M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.09M
3
+$2.03M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.48M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$446K

Top Sells

1
+$8.26M
2
+$7.37M
3
+$781K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$162K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$119K

Sector Composition

1 Technology 9.4%
2 Consumer Discretionary 0.5%
3 Financials 0.08%
4 Healthcare 0.06%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 18.38%
281,255
+40,137
2
$21.2M 18.02%
440,929
+266,509
3
$11.5M 9.79%
166,634
+21,363
4
$9.88M 8.38%
104,157
+2,017
5
$9.53M 8.09%
42,994
+800
6
$9.09M 7.71%
122,936
-51
7
$5.84M 4.96%
102,845
-423
8
$5.42M 4.6%
9,330
+633
9
$5.09M 4.32%
33,711
+2,953
10
$3.2M 2.72%
38,976
-1,966
11
$3.19M 2.7%
38,870
+2,917
12
$3.12M 2.65%
43,911
+6,181
13
$2.03M 1.72%
+40,648
14
$2.02M 1.72%
27,669
-1,627
15
$1.15M 0.97%
7,625
-131
16
$865K 0.73%
4,940
-4,460
17
$635K 0.54%
7,989
-11
18
$374K 0.32%
912
+157
19
$231K 0.2%
10,530
20
$227K 0.19%
3,400
-700
21
$205K 0.17%
6,772
-773
22
$188K 0.16%
779
23
$171K 0.15%
2,600
24
$141K 0.12%
782
25
$138K 0.12%
3,823
1
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