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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
+0.97%
1 Year Est. Return
+10.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
101.36%
Top 10 Holdings %
Top 10 Hldgs %
82.21%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.14M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$8.94M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.08M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$8.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.95% |
| 2 | Consumer Discretionary | 0.52% |
| 3 | Financials | 0.12% |
| 4 | Healthcare | 0.04% |
| 5 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.29T
| $126K | 0.12% |
+779
| New | +$152K |
|
27
iShares Select Dividend ETF
DVY
$23.8B
| $122K | 0.12% |
+1,010
| New | +$118K |
|
28
PayPal
PYPL
$50.1B
| $97.3K | 0.1% |
+1,500
| New | +$92.1K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $37.9K | 0.04% |
+75
| New | +$37.3K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$114B
| $30.4K | 0.03% |
+172
| New | +$30.2K |
|
31
IBM
IBM
$222B
| $25.8K | 0.03% |
+140
| New | +$25.5K |
|
32
ExxonMobil
XOM
$638B
| $24.9K | 0.02% |
+206
| New | +$21.6K |
|
33
NVIDIA
NVDA
$5.13T
| $23.1K | 0.02% |
+290
| New | +$21K |
|
34
McDonald's
MCD
$191B
| $16.1K | 0.02% |
+58
| New | +$16.9K |
|
35
Accenture
ACN
$101B
| $14.1K | 0.01% |
+45
| New | +$16.4K |
|
36
Royal Caribbean
RCL
$86.7B
| $13.7K | 0.01% |
+100
| New | +$12.5K |
|
37
Snap
SNAP
$9.74B
| $11.1K | 0.01% |
+1,000
| New | +$13.4K |
|
38
Moderna
MRNA
$22.8B
| $10.9K | 0.01% |
+100
| New | +$10.1K |
|
39
Meta Platforms (Facebook)
META
$1.5T
| $9.38K | 0.01% |
+19
| New | +$8.47K |
|
40
Alphabet (Google) Class C
GOOG
$4.59T
| $9.34K | 0.01% |
+58
| New | +$8.37K |
|
41
Eli Lilly
LLY
$995B
| $8.79K | 0.01% |
+12
| New | +$8.54K |
|
42
Applied Digital
APLD
$9B
| $8.34K | 0.01% |
+2,800
| New | +$14.1K |
|
43
Summit Therapeutics
SMMT
$10.4B
| $6.99K | 0.01% |
+1,946
| New | +$7.74K |
|
44
Advanced Micro Devices
AMD
$846B
| $6.68K | 0.01% |
+44
| New | +$7.69K |
|
45
Invesco QQQ Trust
QQQ
$485B
| $6.4K | 0.01% |
+15
| New | +$6.43K |
|
46
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $6.34K | 0.01% |
+64
| New | +$6.47K |
|
47
Visa
V
$683B
| $6.05K | 0.01% |
+22
| New | +$6.07K |
|
48
Mastercard
MA
$500B
| $5.55K | 0.01% |
+12
| New | +$5.49K |
|
49
UnitedHealth
UNH
$370B
| $5.36K | 0.01% |
+11
| New | +$5.59K |
|
|
NVO
50
Novo Nordisk
NVO
$196B
| $5.3K | 0.01% |
+42
| New | +$5K |
|
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FPC Investment Advisory's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for FPC Investment Advisory, which disclosed 86 positions worth $101M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Vanguard Intermediate-Term Bond ETF: 240,025 shares worth $17.6M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, followed by Consumer Discretionary and Financials.
- FPC Investment Advisory's largest Q1 2024 buy was Vanguard Intermediate-Term Bond ETF: 240,025 shares worth $17.6M.
- FPC Investment Advisory's ten largest holdings make up 82% of its $101M portfolio in Q1 2024.
- FPC Investment Advisory disclosed 86 positions in Q1 2024, its first 13F filing on record.
Based on FPC Investment Advisory's 13F filing for Q1 2024, filed 8 May 2024.