We are live on
!
Find out more
FIA
FPC Investment Advisory Portfolio holdings
AUM
$201M
1-Year Est. Return
10.58%
This Fund
S&P 500
This Quarter
Est. Return
-2.18%
1 Year Est. Return
+10.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$18M
(+9.9%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
35.7%
Top 10 Holdings %
Top 10 Hldgs %
86.65%
Holding
35
New
1
Increased
9
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$58.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.87M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.84M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.35M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.16M |
| 2 |
Vanguard Total Bond Market
BND
|
+$512K |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$485K |
| 4 |
Apple
AAPL
|
+$458K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.28% |
| 2 | Communication Services | 1.86% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Financials | 0.27% |
| 5 | Energy | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$42.8B
| $272K | 0.14% |
9,870
| – | – |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $251K | 0.13% |
4,256
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$3.99T
| $236K | 0.12% |
686
| – | – |
|
29
BP
BP
$109B
| $236K | 0.12% |
+5,100
| New | +$200K |
|
30
Patterson-UTI
PTEN
$3.57B
| $228K | 0.11% |
20,100
| – | – |
|
31
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $228K | 0.11% |
1,182
| – | – |
|
|
FLG
32
Flagstar Bank National Association
FLG
$5.74B
| $220K | 0.11% |
15,700
| – | – |
|
33
eBay
EBAY
$50.3B
| $216K | 0.11% |
2,210
-540
| -20% | -$48.5K |
|
34
Fate Therapeutics
FATE
$283M
| $35.2K | 0.02% |
26,456
| – | – |
|
|
35
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| – | – |
-7,726
| Closed | -$330K |
|
Similar funds
SA
SWIA
HC
EHWM
LI
FFL
MLRA
SAM
FPC Investment Advisory's Q1 2026 Portfolio in Review
As of Q1 2026, FPC Investment Advisory held 35 positions worth $201M, up 9.9% from $183M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
FPC Investment Advisory deployed $71.6M of net new capital in Q1 2026, opening 1 new position and adding to 9 existing holdings. Its largest new stake was BP: 5,100 shares worth $236K.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $1.16M trimmed.
- FPC Investment Advisory's largest Q1 2026 buy was BP: 5,100 shares worth $236K.
- FPC Investment Advisory added most to Vanguard Information Technology ETF in Q1 2026, an estimated $58.6M increase.
- FPC Investment Advisory's biggest Q1 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.16M.
- FPC Investment Advisory fully exited State Street Utilities Select Sector SPDR ETF in Q1 2026, selling an estimated $330K.
- FPC Investment Advisory's ten largest holdings make up 87% of its $201M portfolio in Q1 2026.
- FPC Investment Advisory opened 1 new position and closed 1 in Q1 2026.
- FPC Investment Advisory's portfolio value rose 9.9% quarter-over-quarter to $201M.
Based on FPC Investment Advisory's 13F filing for Q1 2026, filed 4 May 2026.