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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
LULU icon
251
lululemon athletica
LULU
$14.6B
$2.9K ﹤0.01%
7
– –
DOV icon
252
Dover
DOV
$28.4B
$2.85K ﹤0.01%
14
– –
CME icon
253
CME Group
CME
$94.8B
$2.84K ﹤0.01%
12
– –
NCLH icon
254
Norwegian Cruise Line
NCLH
$8.84B
$2.83K ﹤0.01%
100
– –
PG icon
255
Procter & Gamble
PG
$339B
$2.82K ﹤0.01%
+17
New +$2.9K
MTH icon
256
Meritage Homes
MTH
$4.86B
$2.8K ﹤0.01%
+72
New +$6.57K
CCL icon
257
Carnival Corporation Ltd
CCL
$39.7B
$2.77K ﹤0.01%
100
– –
TSM icon
258
TSMC
TSM
$2.18T
$2.72K ﹤0.01%
+13
New +$2.52K
HON icon
259
Honeywell
HON
$78B
$2.69K ﹤0.01%
+13
New +$2.71K
FDX icon
260
FedEx
FDX
$75.4B
$2.65K ﹤0.01%
+10
New +$2.79K
OABI icon
261
OmniAb
OABI
$447M
$2.59K ﹤0.01%
803
– –
IVE icon
262
iShares S&P 500 Value ETF
IVE
$49.8B
$2.55K ﹤0.01%
13
– –
GD icon
263
General Dynamics
GD
$106B
$2.06K ﹤0.01%
8
– –
FLUT icon
264
Flutter Entertainment
FLUT
$16.4B
$1.87K ﹤0.01%
+7
New +$1.77K
YOU icon
265
Clear Secure
YOU
$5.28B
$1.78K ﹤0.01%
+75
New +$2.27K
RSG icon
266
Republic Services
RSG
$66B
$1.74K ﹤0.01%
8
– –
AJG icon
267
Arthur J. Gallagher & Co
AJG
$63.6B
$1.51K ﹤0.01%
5
– –
EFV icon
268
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.48K ﹤0.01%
27
– –
RIVN icon
269
Rivian
RIVN
$23.2B
$1.45K ﹤0.01%
+115
New +$1.32K
DE icon
270
Deere & Co
DE
$168B
$1.43K ﹤0.01%
3
– –
EMXC icon
271
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.41K ﹤0.01%
25
– –
MSI icon
272
Motorola Solutions
MSI
$77.4B
$1.41K ﹤0.01%
+3
New +$1.42K
MRVL icon
273
Marvell Technology
MRVL
$196B
$1.13K ﹤0.01%
+10
New +$928
DHR icon
274
Danaher
DHR
$144B
$1.11K ﹤0.01%
+5
New +$1.23K
KD icon
275
Kyndryl
KD
$3.05B
$912 ﹤0.01%
24
– –
8 9 10
11
12

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HC
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SAM
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FCM
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FCM
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FFC
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RM
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NA
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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.