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FPC Investment Advisory Portfolio holdings
AUM
$212M
Turnover
15.79%
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
(+5.7%)
Cap. Flow
+$7.19M
Cap. Flow % of AUM
Cap. Flow %
3.39%
Top 10 Holdings %
Top 10 Hldgs %
85.65%
Holding
38
New
4
Increased
9
Reduced
8
Closed
2
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.98M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.99M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.69M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.35M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$863K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$1.79M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$897K |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$654K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$251K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$72.9B
| $36.5M | 17.2% |
1,243,751
+30,211
| +2% | +$863K |
2024 Q4
6 quarters
|
|
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.35B
| $33.1M | 15.63% |
688,511
+35,028
| +5% | +$1.69M |
2024 Q1
9 quarters
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $30.1M | 14.2% |
395,163
+6,757
| +2% | +$519K |
2024 Q1
9 quarters
|
|
|
4
Vanguard FTSE Europe ETF
VGK
$29.8B
| $26.1M | 12.33% |
294,912
+15,388
| +6% | +$1.35M |
2024 Q1
9 quarters
|
|
5
Apple
AAPL
$5.01T
| $10.9M | 5.16% |
32,762
-703
| -2% | -$201K |
2024 Q1
9 quarters
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $10.7M | 5.07% |
127,051
+3,813
| +3% | +$327K |
2024 Q1
9 quarters
|
|
|
7
Vanguard Total Bond Market
BND
$165B
| $9.6M | 4.51% |
131,165
+27,056
| +26% | +$1.99M |
2024 Q1
9 quarters
|
|
|
8
Vanguard Information Technology ETF
VGT
$143B
| $9.35M | 4.41% |
82,652
-8,188
| -9% | -$897K |
2024 Q1
9 quarters
|
|
9
iShares MSCI Japan ETF
EWJ
$22.9B
| $8.68M | 4.09% |
95,871
+1,301
| +1% | +$118K |
2024 Q1
9 quarters
|
|
|
10
Vanguard Total International Bond ETF
BNDX
$84B
| $6.49M | 3.06% |
135,332
-37,303
| -22% | -$1.79M |
2024 Q3
7 quarters
|
|
11
iShares Europe ETF
IEV
$1.56B
| $6.01M | 2.84% |
82,675
-310
| -0.4% | -$22.3K |
2024 Q1
9 quarters
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$48.9B
| $4.19M | 1.98% |
26,010
+2,049
| +9% | +$305K |
2024 Q1
9 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$3.41T
| $3.01M | 1.42% |
8,709
| – | – |
2025 Q4
2 quarters
|
|
|
14
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $2.96M | 1.4% |
+59,388
| New | +$2.98M |
2026 Q2
0 quarters
|
|
15
NVIDIA
NVDA
$4.89T
| $2.82M | 1.33% |
13,896
| – | – |
2024 Q1
9 quarters
|
|
|
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
| $1.87M | 0.88% |
17,048
-5,803
| -25% | -$654K |
2024 Q1
9 quarters
|
|
17
Broadcom
AVGO
$1.54T
| $1.73M | 0.82% |
4,661
-231
| -5% | -$92.6K |
2024 Q1
9 quarters
|
|
18
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.64M | 0.78% |
24,333
+6,422
| +36% | +$440K |
2024 Q1
9 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$189B
| $676K | 0.32% |
7,023
| – | – |
2024 Q4
6 quarters
|
|
20
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $566K | 0.27% |
+7,283
| New | +$568K |
2026 Q2
0 quarters
|
|
21
Microsoft
MSFT
$3.87T
| $527K | 0.25% |
1,338
| – | – |
2024 Q1
9 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.6T
| $486K | 0.23% |
753
| – | – |
2025 Q4
2 quarters
|
|
23
AbbVie
ABBV
$523B
| $486K | 0.23% |
1,910
| – | – |
2024 Q4
6 quarters
|
|
24
iShares US Technology ETF
IYW
$23.4B
| $479K | 0.23% |
2,003
-750
| -27% | -$172K |
2024 Q1
9 quarters
|
|
25
Amazon
AMZN
$2.58T
| $407K | 0.19% |
1,647
| – | – |
2024 Q1
9 quarters
|
|
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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 deployed $7.19M of net new capital in Q2 2026, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 59,388 shares worth $2.96M.
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.
On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $1.79M trimmed.
- 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 Total International Bond ETF, cutting an estimated $1.79M.
- 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.