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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
+0.87%
1 Year Est. Return
+10.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.89M
Cap. Flow
+$9.84M
Cap. Flow %
6.75%
Top 10 Hldgs %
88.05%
Holding
283
New
–
Increased
11
Reduced
11
Closed
256

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.99M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.23M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.63M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.45M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.34M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$722K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$714K
3
AAPL icon
Apple
AAPL
+$393K
4
TSLA icon
Tesla
TSLA
+$350K
5
META icon
Meta Platforms (Facebook)
META
+$230K

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Consumer Discretionary 0.37%
3 Healthcare 0.32%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$107B
– –
-116
Closed -$9.74K
SPEM icon
227
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-336
Closed -$13K
SPGI icon
228
S&P Global
SPGI
$120B
– –
-15
Closed -$7.82K
SPYM
229
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-210
Closed -$14.9K
SPOT icon
230
Spotify
SPOT
$100B
– –
-30
Closed -$16.5K
SPSB icon
231
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-728
Closed -$21.9K
SPY icon
232
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-75
Closed -$45.1K
SPYG icon
233
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-929
Closed -$83.8K
SPYV icon
234
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-450
Closed -$23.7K
SRE icon
235
Sempra
SRE
$54.8B
– –
-95
Closed -$7.88K
STZ icon
236
Constellation Brands
STZ
$23.2B
– –
-40
Closed -$7.23K
SYK icon
237
Stryker
SYK
$130B
– –
-19
Closed -$7.43K
TEAM icon
238
Atlassian
TEAM
$37.8B
– –
-26
Closed -$7.98K
TECK icon
239
Teck Resources
TECK
$32.6B
– –
-650
Closed -$26.6K
TIP icon
240
iShares TIPS Bond ETF
TIP
$14.5B
– –
-67
Closed -$7.24K
TJX icon
241
TJX Companies
TJX
$178B
– –
-165
Closed -$20.6K
TMO icon
242
Thermo Fisher Scientific
TMO
$220B
– –
-53
Closed -$31.7K
TOTL icon
243
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-498
Closed -$19.8K
TRGP icon
244
Targa Resources
TRGP
$55.1B
– –
-21
Closed -$4.13K
TRV icon
245
Travelers Companies
TRV
$80.2B
– –
-26
Closed -$6.38K
TSLA icon
246
Tesla
TSLA
$1.3T
– –
-864
Closed -$350K
TSM icon
247
TSMC
TSM
$2.18T
– –
-13
Closed -$2.72K
TSN icon
248
Tyson Foods
TSN
$20.4B
– –
-109
Closed -$6.16K
TTC icon
249
Toro Company
TTC
$9.49B
– –
-103
Closed -$8.58K
TTD icon
250
Trade Desk
TTD
$6.49B
– –
-69
Closed -$8.19K
8 9
10
11 12

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FPC Investment Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, FPC Investment Advisory held 283 positions worth $146M, up 6.5% from $137M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

FPC Investment Advisory deployed $9.84M of net new capital in Q1 2025, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Europe ETF, an estimated $722K trimmed.

  • FPC Investment Advisory added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $7.99M increase.
  • FPC Investment Advisory's biggest Q1 2025 reduction was iShares Europe ETF, cutting an estimated $722K.
  • FPC Investment Advisory fully exited Tesla in Q1 2025, selling an estimated $350K.
  • FPC Investment Advisory's ten largest holdings make up 88% of its $146M portfolio in Q1 2025.
  • FPC Investment Advisory opened 0 new positions and closed 256 in Q1 2025.
  • FPC Investment Advisory's portfolio value rose 6.5% quarter-over-quarter to $146M.

Based on FPC Investment Advisory's 13F filing for Q1 2025, filed 6 May 2025.