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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
-2.18%
1 Year Est. Return
+10.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$18M
Cap. Flow
+$71.6M
Cap. Flow %
35.7%
Top 10 Hldgs %
86.65%
Holding
35
New
1
Increased
9
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$58.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.87M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.84M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.35M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.33M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.16M
2
BND icon
Vanguard Total Bond Market
BND
+$512K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$485K
4
AAPL icon
Apple
AAPL
+$458K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$330K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Communication Services 1.86%
3 Consumer Discretionary 0.32%
4 Financials 0.27%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$34.1M 17.03%
1,213,540
+144,215
+13% +$3.87M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$31.7M 15.82%
653,483
+48,206
+8% +$2.35M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$30.1M 14.99%
388,406
+36,477
+10% +$2.84M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
$24.3M 12.13%
279,524
+26,309
+10% +$2.26M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$10.7M 5.33%
123,238
+5,372
+5% +$472K
VGT icon
6
Vanguard Information Technology ETF
VGT
$138B
$9.46M 4.72%
726,720
+636,560
+706% +$58.6M
AAPL icon
7
Apple
AAPL
$4.95T
$9.07M 4.52%
33,465
-1,758
-5% -$458K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.32M 4.15%
172,635
+46,261
+37% +$2.24M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.7B
$8.26M 4.12%
94,570
+26,978
+40% +$2.33M
BND icon
10
Vanguard Total Bond Market
BND
$158B
$7.69M 3.83%
104,109
-6,900
-6% -$512K
IEV icon
11
iShares Europe ETF
IEV
$1.64B
$5.94M 2.96%
82,985
-3,964
-5% -$280K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.45M 1.72%
23,961
-7,496
-24% -$1.16M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.99T
$2.98M 1.49%
8,709
– –
NVDA icon
14
NVIDIA
NVDA
$4.76T
$2.89M 1.44%
13,896
– –
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$2.49M 1.24%
22,851
-4,837
-17% -$485K
AVGO icon
16
Broadcom
AVGO
$1.82T
$2.07M 1.03%
4,892
– –
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.24M 0.62%
17,911
-2,375
-12% -$166K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$188B
$667K 0.33%
7,023
– –
IYW icon
19
iShares US Technology ETF
IYW
$23.3B
$598K 0.3%
2,753
-730
-21% -$141K
MSFT icon
20
Microsoft
MSFT
$2.89T
$568K 0.28%
1,338
– –
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$508K 0.25%
753
– –
AMZN icon
22
Amazon
AMZN
$2.49T
$435K 0.22%
1,647
-71
-4% -$15.6K
ABBV icon
23
AbbVie
ABBV
$454B
$380K 0.19%
1,910
+2
+0.1% +$444
C icon
24
Citigroup
C
$223B
$320K 0.16%
2,500
– –
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$314K 0.16%
9,753
-108
-1% -$3.24K
1
2

Similar funds

SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
SWIA
Solano Wealth Investment Advisors Fairfield, California $201M AUM 14.32% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
EHWM
Eads & Heald Wealth Management Atlanta, Georgia $201M AUM 21.29% 1-Year Est. Return
LI
Latigo Investments Fort Lauderdale, Florida $201M AUM 18.61% 1-Year Est. Return
FFL
Financial Freedom LLC Cincinnati, Ohio $201M AUM 20.17% 1-Year Est. Return
MLRA
Main Line Retirement Advisors Whitefish, Montana $200M AUM 15.21% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

FPC Investment Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, FPC Investment Advisory held 35 positions worth $201M, up 9.9% from $183M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

FPC Investment Advisory deployed $71.6M of net new capital in Q1 2026, opening 1 new position and adding to 9 existing holdings. Its largest new stake was BP: 5,100 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $1.16M trimmed.

  • FPC Investment Advisory's largest Q1 2026 buy was BP: 5,100 shares worth $236K.
  • FPC Investment Advisory added most to Vanguard Information Technology ETF in Q1 2026, an estimated $58.6M increase.
  • FPC Investment Advisory's biggest Q1 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.16M.
  • FPC Investment Advisory fully exited State Street Utilities Select Sector SPDR ETF in Q1 2026, selling an estimated $330K.
  • FPC Investment Advisory's ten largest holdings make up 87% of its $201M portfolio in Q1 2026.
  • FPC Investment Advisory opened 1 new position and closed 1 in Q1 2026.
  • FPC Investment Advisory's portfolio value rose 9.9% quarter-over-quarter to $201M.

Based on FPC Investment Advisory's 13F filing for Q1 2026, filed 4 May 2026.