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FIA

FPC Investment Advisory Portfolio holdings

AUM $201M
1-Year Est. Return 10.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$898K
3
+$253K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$208K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$65.1K

Top Sells

1
+$765K
2
+$510K
3
+$308K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$278K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$161K

Sector Composition

1 Technology 7.03%
2 Consumer Discretionary 0.38%
3 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 16.52%
563,731
+18,457
2
$26.7M 16.01%
1,012,791
-5,976
3
$25.5M 15.27%
325,954
+19,651
4
$19.7M 11.83%
247,008
+2,663
5
$9.92M 5.95%
110,980
+744
6
$9.03M 5.42%
35,474
-606
7
$8.43M 5.06%
90,320
-3,184
8
$8.28M 4.97%
111,286
-6,930
9
$5.77M 3.46%
88,113
-11,971
10
$5.55M 3.33%
112,127
+5,125
11
$5.34M 3.2%
66,540
-457
12
$4.21M 2.53%
30,266
+66
13
$2.81M 1.68%
30,762
-1,858
14
$1.61M 0.97%
4,892
15
$1.5M 0.9%
21,120
-660
16
$762K 0.46%
3,890
-1,681
17
$693K 0.42%
1,338
18
$613K 0.37%
7,023
19
$442K 0.27%
1,908
20
$377K 0.23%
1,718
21
$373K 0.22%
2,001
22
$348K 0.21%
7,986
-2,318
23
$269K 0.16%
9,646
24
$254K 0.15%
9,870
25
$250K 0.15%
2,750
-250
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