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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
-2.76%
1 Year Est. Return
+10.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$18.9M
Cap. Flow
+$19.6M
Cap. Flow %
14.31%
Top 10 Hldgs %
83.48%
Holding
287
New
190
Increased
42
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.39M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$863K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$839K

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$689K
5
AAPL icon
Apple
AAPL
+$388K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Consumer Discretionary 0.91%
3 Healthcare 0.42%
4 Communication Services 0.4%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$190B
$6.14K ﹤0.01%
29
+15
+107% +$3.32K
KO icon
227
Coca-Cola
KO
$374B
$6.09K ﹤0.01%
+96
New +$6.27K
SLB icon
228
SLB Ltd
SLB
$76.1B
$5.76K ﹤0.01%
+143
New +$6K
ANET icon
229
Arista Networks
ANET
$241B
$5.53K ﹤0.01%
+48
New +$4.94K
DDOG icon
230
Datadog
DDOG
$84.5B
$5.42K ﹤0.01%
+38
New +$5.22K
NICE icon
231
Nice
NICE
$5.93B
$5.15K ﹤0.01%
+31
New +$5.53K
EQT icon
232
EQT Corp
EQT
$32.5B
$5.01K ﹤0.01%
+98
New +$4.04K
XEL icon
233
Xcel Energy
XEL
$48.7B
$4.97K ﹤0.01%
+74
New +$4.96K
DYNF icon
234
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$4.94K ﹤0.01%
94
– –
PUK icon
235
Prudential
PUK
$35.2B
$4.79K ﹤0.01%
+288
New +$4.83K
BKNG icon
236
Booking.com
BKNG
$161B
$4.74K ﹤0.01%
+25
New +$4.8K
NBIX icon
237
Neurocrine Biosciences
NBIX
$16.7B
$4.55K ﹤0.01%
+30
New +$3.71K
MDB icon
238
MongoDB
MDB
$31.8B
$4.37K ﹤0.01%
+16
New +$4.52K
IWM icon
239
iShares Russell 2000 ETF
IWM
$82.8B
$4.3K ﹤0.01%
19
– –
SNOW icon
240
Snowflake
SNOW
$113B
$4.17K ﹤0.01%
+23
New +$3.24K
TRGP icon
241
Targa Resources
TRGP
$56.3B
$4.13K ﹤0.01%
+21
New +$3.77K
AZN icon
242
AstraZeneca
AZN
$249B
$4.03K ﹤0.01%
+29
New +$4.06K
MRNA icon
243
Moderna
MRNA
$22.9B
$3.94K ﹤0.01%
100
– –
EFG icon
244
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.87K ﹤0.01%
38
– –
RYAN icon
245
Ryan Specialty Holdings
RYAN
$5.63B
$3.73K ﹤0.01%
+56
New +$3.9K
HSY icon
246
Hershey
HSY
$36.7B
$3.43K ﹤0.01%
+23
New +$4.13K
CCK icon
247
Crown Holdings
CCK
$13.1B
$3.34K ﹤0.01%
+38
New +$3.46K
BLK icon
248
Blackrock
BLK
$175B
$3.23K ﹤0.01%
+3
New +$3.04K
PPLI
249
People Inc
PPLI
$3.18B
$3.13K ﹤0.01%
+90
New +$3.61K
AA icon
250
Alcoa
AA
$13.2B
$2.93K ﹤0.01%
+83
New +$3.45K
8 9
10
11 12

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FPC Investment Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, FPC Investment Advisory held 287 positions worth $137M, up 16% from $118M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

FPC Investment Advisory deployed $19.6M of net new capital in Q4 2024, opening 190 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 615,018 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Energy ETF, an estimated $3M trimmed.

  • FPC Investment Advisory's largest Q4 2024 buy was Schwab US Large- Cap ETF: 615,018 shares worth $14.7M.
  • FPC Investment Advisory added most to Vanguard FTSE Europe ETF in Q4 2024, an estimated $3.39M increase.
  • FPC Investment Advisory's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight Energy ETF, cutting an estimated $3M.
  • FPC Investment Advisory fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2024, selling an estimated $8.33K.
  • FPC Investment Advisory's ten largest holdings make up 83% of its $137M portfolio in Q4 2024.
  • FPC Investment Advisory opened 190 new positions and closed 4 in Q4 2024.
  • FPC Investment Advisory's portfolio value rose 16% quarter-over-quarter to $137M.

Based on FPC Investment Advisory's 13F filing for Q4 2024, filed 4 Feb 2025.