FIA

FPC Investment Advisory Portfolio holdings

AUM $167M
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$2.24M
3
+$1.57M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.32M

Top Sells

1
+$781K
2
+$699K
3
+$350K
4
AAPL icon
Apple
AAPL
+$337K
5
META icon
Meta Platforms (Facebook)
META
+$230K

Sector Composition

1 Technology 6.64%
2 Consumer Discretionary 0.37%
3 Healthcare 0.32%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 16.72%
505,439
+46,535
2
$21.4M 14.66%
280,739
+8,552
3
$21.3M 14.65%
958,364
+343,346
4
$17.7M 12.16%
238,460
+21,073
5
$9.38M 6.44%
107,530
+15,103
6
$8.65M 5.94%
119,080
-411
7
$7.89M 5.41%
39,654
-1,695
8
$6.57M 4.51%
11,659
+2,699
9
$6.33M 4.35%
103,102
-12,714
10
$4.67M 3.21%
64,568
+8,500
11
$4.57M 3.14%
92,785
+26,590
12
$3.85M 2.64%
27,856
+1,657
13
$2.73M 1.88%
35,449
-2,631
14
$1.01M 0.7%
5,052
-211
15
$1.01M 0.69%
14,874
-10,292
16
$845K 0.58%
5,735
-43
17
$563K 0.39%
1,290
-165
18
$562K 0.39%
7,023
19
$434K 0.3%
2,215
+2,097
20
$411K 0.28%
5,164
-300
21
$302K 0.21%
1,623
-310
22
$239K 0.16%
3,400
23
$219K 0.15%
9,388
+8,890
24
$214K 0.15%
9,870
25
$207K 0.14%
1,817
-580
1
2 3 4 5