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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
TXN icon
251
Texas Instruments
TXN
$261B
– –
-83
Closed -$15.3K
UBER icon
252
Uber
UBER
$153B
– –
-193
Closed -$12.9K
UNH icon
253
UnitedHealth
UNH
$370B
– –
-106
Closed -$57.5K
URI icon
254
United Rentals
URI
$72.4B
– –
-10
Closed -$7.58K
USB icon
255
US Bancorp
USB
$99.6B
– –
-577
Closed -$27.6K
V icon
256
Visa
V
$677B
– –
-105
Closed -$35.9K
VBR icon
257
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-178
Closed -$36.5K
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-2,518
Closed -$126K
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-172
Closed -$34.8K
VLTO icon
260
Veralto
VLTO
$24B
– –
-1
Closed -$104
VOE icon
261
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,182
Closed -$196K
VONG icon
262
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-902
Closed -$95K
VONV icon
263
Vanguard Russell 1000 Value ETF
VONV
$21.2B
– –
-902
Closed -$76.6K
VRT icon
264
Vertiv
VRT
$105B
– –
-81
Closed -$9.48K
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$126B
– –
-20
Closed -$9.23K
VTRS icon
266
Viatris
VTRS
$18.9B
– –
-2,829
Closed -$31.9K
VUG icon
267
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-246
Closed -$17.2K
VWO icon
268
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-4,256
Closed -$189K
WAB icon
269
Wabtec
WAB
$49.3B
– –
-70
Closed -$14.6K
WCC
270
WESCO International
WCC
$17.7B
– –
-131
Closed -$24.2K
WELL icon
271
Welltower
WELL
$171B
– –
-75
Closed -$10.2K
WFC icon
272
Wells Fargo
WFC
$264B
– –
-303
Closed -$23.9K
WMT icon
273
Walmart Inc
WMT
$890B
– –
-259
Closed -$25.4K
XEL icon
274
Xcel Energy
XEL
$48.8B
– –
-74
Closed -$4.97K
XLK icon
275
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-60
Closed -$6.92K
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.