FIA
FPC Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
-2.76%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+16%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
287
New
190
Increased
43
Reduced
14
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.43M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.26M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$863K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$830K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.97M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.03M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$682K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $22M | 16.12% |
458,904
+17,975
| +4% | +$863K |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $20.5M | 14.97% |
272,187
-9,068
| -3% | -$682K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $14.7M | 10.73% |
+615,018
| New | +$14.7M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.7M | 10.73% |
217,387
+50,753
| +30% | +$3.43M |
|
|
5
Apple
AAPL
$3.45T
| $9.76M | 7.14% |
41,349
-1,645
| -4% | -$388K |
|
6
Vanguard Total Bond Market
BND
$134B
| $8.64M | 6.32% |
119,491
-3,445
| -3% | -$249K |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.11M | 5.93% |
92,427
-11,730
| -11% | -$1.03M |
|
8
iShares Europe ETF
IEV
$2.31B
| $6.42M | 4.69% |
115,816
+12,971
| +13% | +$718K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $5.52M | 4.04% |
8,960
-370
| -4% | -$228K |
|
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.85M | 2.81% |
26,199
-7,512
| -22% | -$1.1M |
|
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.83M | 2.8% |
56,068
+12,157
| +28% | +$830K |
|
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.25M | 2.38% |
66,195
+25,547
| +63% | +$1.26M |
|
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.77M | 2.02% |
38,080
-896
| -2% | -$65.1K |
|
14
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.73M | 1.27% |
25,166
-2,503
| -9% | -$172K |
|
15
Broadcom
AVGO
$1.4T
| $1.16M | 0.85% |
5,263
+323
| +7% | +$71.5K |
|
16
iShares US Technology ETF
IYW
$22.9B
| $923K | 0.67% |
5,778
-1,847
| -24% | -$295K |
|
17
Microsoft
MSFT
$3.77T
| $604K | 0.44% |
1,455
+543
| +60% | +$225K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $517K | 0.38% |
+7,023
| New | +$517K |
|
19
Amazon
AMZN
$2.44T
| $459K | 0.34% |
1,933
+1,151
| +147% | +$274K |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $426K | 0.31% |
5,464
-2,525
| -32% | -$197K |
|
21
Tesla
TSLA
$1.08T
| $350K | 0.26% |
864
+85
| +11% | +$34.4K |
|
22
NVIDIA
NVDA
$4.24T
| $288K | 0.21% |
2,397
+2,107
| +727% | +$253K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $231K | 0.17% |
9,870
+6,360
| +181% | +$149K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $230K | 0.17% |
334
+315
| +1,658% | +$217K |
|
25
eBay
EBAY
$41.4B
| $229K | 0.17% |
3,400
| – | – |
|