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FIA
FPC Investment Advisory Portfolio holdings
AUM
$212M
1-Year Est. Return
13.07%
This Fund
S&P 500
This Quarter
Est. Return
+7.94%
1 Year Est. Return
+13.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$11.4M
(+5.7%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-29.46%
Top 10 Holdings %
Top 10 Hldgs %
85.65%
Holding
38
New
4
Increased
9
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.98M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.99M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.69M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.35M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$863K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$70.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.79M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$654K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$251K |
| 5 |
eBay
EBAY
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.54% |
| 2 | Technology | 7.68% |
| 3 | Communication Services | 1.76% |
| 4 | Healthcare | 0.36% |
| 5 | Financials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$228B
| $323K | 0.15% |
2,500
| – | – |
|
27
Schwab US Broad Market ETF
SCHB
$44B
| $284K | 0.13% |
9,870
| – | – |
|
28
Advanced Micro Devices
AMD
$823B
| $270K | 0.13% |
+544
| New | +$223K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$22B
| $264K | 0.12% |
7,761
-1,992
| -20% | -$65.8K |
|
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $240K | 0.11% |
1,182
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$4.21T
| $238K | 0.11% |
686
| – | – |
|
|
FLG
32
Flagstar Bank National Association
FLG
$5.38B
| $234K | 0.11% |
15,700
| – | – |
|
33
BP
BP
$120B
| $214K | 0.1% |
5,100
| – | – |
|
34
Merck
MRK
$353B
| $209K | 0.1% |
+1,642
| New | +$192K |
|
35
Patterson-UTI
PTEN
$4.84B
| $201K | 0.1% |
20,100
| – | – |
|
36
Fate Therapeutics
FATE
$274M
| $73.5K | 0.03% |
26,456
| – | – |
|
|
37
eBay
EBAY
$47.6B
| – | – |
-2,210
| Closed | -$216K |
|
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| – | – |
-4,256
| Closed | -$251K |
|
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FPC Investment Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, FPC Investment Advisory held 38 positions worth $212M, up 5.7% from $201M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
FPC Investment Advisory withdrew a net $62.4M in Q2 2026, closing 2 positions and reducing 8 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $251K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.
Against the trend, FPC Investment Advisory opened a new position in iShares Core International Aggregate Bond Fund worth $2.96M.
- FPC Investment Advisory's largest Q2 2026 buy was iShares Core International Aggregate Bond Fund: 59,388 shares worth $2.96M.
- FPC Investment Advisory added most to Vanguard Total Bond Market in Q2 2026, an estimated $1.99M increase.
- FPC Investment Advisory's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $70.5M.
- FPC Investment Advisory fully exited Vanguard FTSE Emerging Markets ETF in Q2 2026, selling an estimated $251K.
- FPC Investment Advisory's ten largest holdings make up 86% of its $212M portfolio in Q2 2026.
- FPC Investment Advisory opened 4 new positions and closed 2 in Q2 2026.
- FPC Investment Advisory's portfolio value rose 5.7% quarter-over-quarter to $212M.
Based on FPC Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.