FIA
FPC Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+0.87%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+6.5%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
88.05%
Holding
283
New
–
Increased
11
Reduced
11
Closed
256
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.64M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.24M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.57M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.52M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.32M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$781K |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$699K |
| 3 |
Tesla
TSLA
|
$350K |
| 4 |
Apple
AAPL
|
$337K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $24.4M | 16.72% |
505,439
+46,535
| +10% | +$2.24M |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $21.4M | 14.66% |
280,739
+8,552
| +3% | +$650K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $21.3M | 14.65% |
958,364
+343,346
| +56% | +$7.64M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $17.7M | 12.16% |
238,460
+21,073
| +10% | +$1.57M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.38M | 6.44% |
107,530
+15,103
| +16% | +$1.32M |
|
6
Vanguard Total Bond Market
BND
$134B
| $8.65M | 5.94% |
119,080
-411
| -0.3% | -$29.8K |
|
|
7
Apple
AAPL
$3.45T
| $7.89M | 5.41% |
39,654
-1,695
| -4% | -$337K |
|
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $6.57M | 4.51% |
11,659
+2,699
| +30% | +$1.52M |
|
|
9
iShares Europe ETF
IEV
$2.31B
| $6.33M | 4.35% |
103,102
-12,714
| -11% | -$781K |
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.67M | 3.21% |
64,568
+8,500
| +15% | +$615K |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.57M | 3.14% |
92,785
+26,590
| +40% | +$1.31M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.85M | 2.64% |
27,856
+1,657
| +6% | +$229K |
|
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.73M | 1.88% |
35,449
-2,631
| -7% | -$203K |
|
14
Broadcom
AVGO
$1.4T
| $1.01M | 0.7% |
5,052
-211
| -4% | -$42.4K |
|
|
15
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.01M | 0.69% |
14,874
-10,292
| -41% | -$699K |
|
16
iShares US Technology ETF
IYW
$22.9B
| $845K | 0.58% |
5,735
-43
| -0.7% | -$6.33K |
|
17
Microsoft
MSFT
$3.77T
| $563K | 0.39% |
1,290
-165
| -11% | -$72K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $562K | 0.39% |
7,023
| – | – |
|
19
AbbVie
ABBV
$372B
| $434K | 0.3% |
2,215
+2,097
| +1,777% | +$411K |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $411K | 0.28% |
5,164
-300
| -5% | -$23.9K |
|
21
Amazon
AMZN
$2.44T
| $302K | 0.21% |
1,623
-310
| -16% | -$57.8K |
|
22
eBay
EBAY
$41.4B
| $239K | 0.16% |
3,400
| – | – |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $219K | 0.15% |
9,388
+8,890
| +1,785% | +$208K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $214K | 0.15% |
9,870
| – | – |
|
25
NVIDIA
NVDA
$4.24T
| $207K | 0.14% |
1,817
-580
| -24% | -$66K |
|