FIA
FPC Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+5.22%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+6.1%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
86.96%
Holding
98
New
1
Increased
11
Reduced
13
Closed
1
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$12.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.09M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.03M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.48M |
| 5 |
Broadcom
AVGO
|
$700K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.26M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.37M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$162K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$119K |
| 5 |
eBay
EBAY
|
$46.7K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $21.7M | 18.38% |
281,255
+40,137
| +17% | +$3.09M |
|
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $21.2M | 18.02% |
440,929
+266,509
| +153% | +$12.8M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.5M | 9.79% |
166,634
+21,363
| +15% | +$1.48M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.88M | 8.38% |
104,157
+2,017
| +2% | +$191K |
|
5
Apple
AAPL
$3.45T
| $9.53M | 8.09% |
42,994
+800
| +2% | +$177K |
|
6
Vanguard Total Bond Market
BND
$134B
| $9.09M | 7.71% |
122,936
-51
| -0% | -$3.77K |
|
7
iShares Europe ETF
IEV
$2.31B
| $5.84M | 4.96% |
102,845
-423
| -0.4% | -$24K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $5.42M | 4.6% |
9,330
+633
| +7% | +$368K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.09M | 4.32% |
33,711
+2,953
| +10% | +$446K |
|
|
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.2M | 2.72% |
38,976
-1,966
| -5% | -$162K |
|
11
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $3.19M | 2.7% |
38,870
+2,917
| +8% | +$239K |
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.12M | 2.65% |
43,911
+6,181
| +16% | +$439K |
|
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.03M | 1.72% |
+40,648
| New | +$2.03M |
|
|
14
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.02M | 1.72% |
27,669
-1,627
| -6% | -$119K |
|
15
iShares US Technology ETF
IYW
$22.9B
| $1.15M | 0.97% |
7,625
-131
| -2% | -$19.7K |
|
|
16
Broadcom
AVGO
$1.4T
| $865K | 0.73% |
4,940
+4,000
| +426% | +$700K |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $635K | 0.54% |
7,989
-11
| -0.1% | -$874 |
|
18
Microsoft
MSFT
$3.77T
| $374K | 0.32% |
912
+157
| +21% | +$64.3K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $231K | 0.2% |
3,510
| – | – |
|
|
20
eBay
EBAY
$41.4B
| $227K | 0.19% |
3,400
-700
| -17% | -$46.7K |
|
21
Sprott Gold Miners ETF
SGDM
$496M
| $205K | 0.17% |
6,772
-773
| -10% | -$23.4K |
|
22
Tesla
TSLA
$1.08T
| $188K | 0.16% |
779
| – | – |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $171K | 0.15% |
2,600
| – | – |
|
24
Amazon
AMZN
$2.44T
| $141K | 0.12% |
782
| – | – |
|
25
iShares Bitcoin Trust
IBIT
$80.7B
| $138K | 0.12% |
3,823
| – | – |
|