FIA

FPC Investment Advisory Portfolio holdings

AUM $183M
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.92M
3
+$1.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$700K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$471K

Top Sells

1
+$722K
2
+$216K
3
+$205K
4
IEV icon
iShares Europe ETF
IEV
+$183K
5
BND icon
Vanguard Total Bond Market
BND
+$62.8K

Sector Composition

1 Technology 6.32%
2 Consumer Discretionary 0.4%
3 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 16.55%
545,274
+39,835
2
$25.7M 16.03%
1,018,767
+60,403
3
$23.6M 14.75%
306,303
+25,564
4
$18.9M 11.81%
244,345
+5,885
5
$9.63M 6.02%
110,236
+2,706
6
$8.67M 5.42%
118,216
-864
7
$8.1M 5.06%
11,688
+29
8
$7.62M 4.76%
36,080
-3,574
9
$6.31M 3.95%
100,084
-3,018
10
$5.28M 3.3%
107,002
+14,217
11
$4.95M 3.09%
66,997
+2,429
12
$4.06M 2.54%
30,200
+2,344
13
$2.77M 1.73%
32,620
-2,829
14
$1.51M 0.94%
21,780
+6,906
15
$1.45M 0.91%
4,892
-160
16
$1.01M 0.63%
5,571
-164
17
$686K 0.43%
1,338
+48
18
$584K 0.37%
7,023
19
$436K 0.27%
10,304
-24
20
$397K 0.25%
1,718
+95
21
$365K 0.23%
1,908
-307
22
$351K 0.22%
2,001
+184
23
$252K 0.16%
9,646
+258
24
$242K 0.15%
9,870
25
$236K 0.15%
3,000
-400
1
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