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
$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
ISTB icon
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$24.4M 16.72%
505,439
+46,535
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$21.4M 14.66%
280,739
+8,552
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$61.9B
$21.3M 14.65%
958,364
+343,346
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$27.8B
$17.7M 12.16%
238,460
+21,073
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$9.38M 6.44%
107,530
+15,103
BND icon
6
Vanguard Total Bond Market
BND
$138B
$8.65M 5.94%
119,080
-411
AAPL icon
7
Apple
AAPL
$3.85T
$7.89M 5.41%
39,654
-1,695
VGT icon
8
Vanguard Information Technology ETF
VGT
$112B
$6.57M 4.51%
11,659
+2,699
IEV icon
9
iShares Europe ETF
IEV
$2.24B
$6.33M 4.35%
103,102
-12,714
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$16B
$4.67M 3.21%
64,568
+8,500
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$69.7B
$4.57M 3.14%
92,785
+26,590
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$36B
$3.85M 2.64%
27,856
+1,657
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.29B
$2.73M 1.88%
35,449
-2,631
AVGO icon
14
Broadcom
AVGO
$1.63T
$1.01M 0.7%
5,052
-211
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.84B
$1.01M 0.69%
14,874
-10,292
IYW icon
16
iShares US Technology ETF
IYW
$22.8B
$845K 0.58%
5,735
-43
MSFT icon
17
Microsoft
MSFT
$3.89T
$563K 0.39%
1,290
-165
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$158B
$562K 0.39%
7,023
ABBV icon
19
AbbVie
ABBV
$403B
$434K 0.3%
2,215
+2,097
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$22.4B
$411K 0.28%
5,164
-300
AMZN icon
21
Amazon
AMZN
$2.36T
$302K 0.21%
1,623
-310
EBAY icon
22
eBay
EBAY
$43.7B
$239K 0.16%
3,400
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$219K 0.15%
9,388
+8,890
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$37.9B
$214K 0.15%
9,870
NVDA icon
25
NVIDIA
NVDA
$4.44T
$207K 0.14%
1,817
-580
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