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FIA

FPC Investment Advisory Portfolio holdings

AUM $212M
1-Year Est. Return 13.07%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+13.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$11.4M
Cap. Flow
-$62.4M
Cap. Flow %
-29.46%
Top 10 Hldgs %
85.65%
Holding
38
New
4
Increased
9
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.98M
2
BND icon
Vanguard Total Bond Market
BND
+$1.99M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.69M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.35M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$863K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$70.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.79M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$654K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$251K
5
EBAY icon
eBay
EBAY
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.54%
2 Technology 7.68%
3 Communication Services 1.76%
4 Healthcare 0.36%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.6B
$36.5M 17.2%
1,243,751
+30,211
+2% +$863K
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$33.1M 15.63%
688,511
+35,028
+5% +$1.69M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$30.1M 14.2%
395,163
+6,757
+2% +$519K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.2B
$26.1M 12.33%
294,912
+15,388
+6% +$1.35M
AAPL icon
5
Apple
AAPL
$4.86T
$10.9M 5.16%
32,762
-703
-2% -$201K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$10.7M 5.07%
127,051
+3,813
+3% +$327K
BND icon
7
Vanguard Total Bond Market
BND
$161B
$9.56M 4.51%
131,165
+27,056
+26% +$1.99M
VGT icon
8
Vanguard Information Technology ETF
VGT
$146B
$9.35M 4.41%
82,652
-644,068
-89% -$70.5M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$23.5B
$8.68M 4.09%
95,871
+1,301
+1% +$118K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.4B
$6.49M 3.06%
135,332
-37,303
-22% -$1.79M
IEV icon
11
iShares Europe ETF
IEV
$1.64B
$6.01M 2.84%
82,675
-310
-0.4% -$22.3K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$4.19M 1.98%
26,010
+2,049
+9% +$305K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.23T
$3.01M 1.42%
8,709
– –
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$2.96M 1.4%
+59,388
New +$2.98M
NVDA icon
15
NVIDIA
NVDA
$5.09T
$2.82M 1.33%
13,896
– –
AAXJ icon
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$1.87M 0.88%
17,048
-5,803
-25% -$654K
AVGO icon
17
Broadcom
AVGO
$1.65T
$1.73M 0.82%
4,661
-231
-5% -$92.6K
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.62B
$1.64M 0.78%
24,333
+6,422
+36% +$440K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$194B
$676K 0.32%
7,023
– –
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$46.2B
$566K 0.27%
+7,283
New +$568K
MSFT icon
21
Microsoft
MSFT
$3.75T
$527K 0.25%
1,338
– –
META icon
22
Meta Platforms (Facebook)
META
$1.7T
$486K 0.23%
753
– –
ABBV icon
23
AbbVie
ABBV
$454B
$486K 0.23%
1,910
– –
IYW icon
24
iShares US Technology ETF
IYW
$25.1B
$479K 0.23%
2,003
-750
-27% -$172K
AMZN icon
25
Amazon
AMZN
$2.73T
$407K 0.19%
1,647
– –
1
2

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DJYG
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CFSG
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SG
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AA
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KWIA
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FPC Investment Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, FPC Investment Advisory held 38 positions worth $212M, up 5.7% from $201M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

FPC Investment Advisory withdrew a net $62.4M in Q2 2026, closing 2 positions and reducing 8 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $251K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.

Against the trend, FPC Investment Advisory opened a new position in iShares Core International Aggregate Bond Fund worth $2.96M.

  • FPC Investment Advisory's largest Q2 2026 buy was iShares Core International Aggregate Bond Fund: 59,388 shares worth $2.96M.
  • FPC Investment Advisory added most to Vanguard Total Bond Market in Q2 2026, an estimated $1.99M increase.
  • FPC Investment Advisory's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $70.5M.
  • FPC Investment Advisory fully exited Vanguard FTSE Emerging Markets ETF in Q2 2026, selling an estimated $251K.
  • FPC Investment Advisory's ten largest holdings make up 86% of its $212M portfolio in Q2 2026.
  • FPC Investment Advisory opened 4 new positions and closed 2 in Q2 2026.
  • FPC Investment Advisory's portfolio value rose 5.7% quarter-over-quarter to $212M.

Based on FPC Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.