FPC Investment Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$14.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$3.39M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.28M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$863K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$839K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.08M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$689K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $838 | ﹤0.01% |
23
| – | – |
|
277
PepsiCo
PEP
$190B
| $603 | ﹤0.01% |
+4
| New | +$655 |
|
278
iShares US Infrastructure ETF
IFRA
$4.58B
| $380 | ﹤0.01% |
8
| – | – |
|
279
Lucid Motors
LCID
$2.74B
| $329 | ﹤0.01% |
12
| – | – |
|
280
GitLab
GTLB
$6.52B
| $146 | ﹤0.01% |
+2
| New | +$117 |
|
281
Veralto
VLTO
$23.9B
| $104 | ﹤0.01% |
+1
| New | +$107 |
|
282
GoPro
GPRO
$123M
| $20 | ﹤0.01% |
20
| – | – |
|
283
iShares Biotechnology ETF
IBB
$9.72B
| – | – |
-20
| Closed | -$2.84K |
|
284
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| – | – |
-60
| Closed | -$3.03K |
|
285
Invesco QQQ Trust
QQQ
$484B
| – | – |
-15
| Closed | -$7.23K |
|
286
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| – | – |
-83
| Closed | -$8.33K |
|
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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.