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
$137M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.43M
3
+$1.26M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$863K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$830K

Top Sells

1
+$2.97M
2
+$1.1M
3
+$1.03M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$682K
5
AAPL icon
Apple
AAPL
+$388K

Sector Composition

1 Technology 9.03%
2 Consumer Discretionary 0.91%
3 Healthcare 0.42%
4 Communication Services 0.4%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 16.12%
458,904
+17,975
2
$20.5M 14.97%
272,187
-9,068
3
$14.7M 10.73%
+615,018
4
$14.7M 10.73%
217,387
+50,753
5
$9.76M 7.14%
41,349
-1,645
6
$8.64M 6.32%
119,491
-3,445
7
$8.11M 5.93%
92,427
-11,730
8
$6.42M 4.69%
115,816
+12,971
9
$5.52M 4.04%
8,960
-370
10
$3.85M 2.81%
26,199
-7,512
11
$3.83M 2.8%
56,068
+12,157
12
$3.25M 2.38%
66,195
+25,547
13
$2.77M 2.02%
38,080
-896
14
$1.73M 1.27%
25,166
-2,503
15
$1.16M 0.85%
5,263
+323
16
$923K 0.67%
5,778
-1,847
17
$604K 0.44%
1,455
+543
18
$517K 0.38%
+7,023
19
$459K 0.34%
1,933
+1,151
20
$426K 0.31%
5,464
-2,525
21
$350K 0.26%
864
+85
22
$288K 0.21%
2,397
+2,107
23
$231K 0.17%
9,870
-660
24
$230K 0.17%
334
+315
25
$229K 0.17%
3,400
1
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