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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
+1.91%
1 Year Est. Return
+10.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9.64M
Cap. Flow
+$4.17M
Cap. Flow %
3.75%
Top 10 Hldgs %
82.3%
Holding
97
New
11
Increased
13
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.14M
2
BND icon
Vanguard Total Bond Market
BND
+$1.01M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$500K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$490K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$297K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$193K
2
IEV icon
iShares Europe ETF
IEV
+$41.8K
3
SGDM icon
Sprott Gold Miners ETF
SGDM
+$39K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$31.7K
5
IYW icon
iShares US Technology ETF
IYW
+$28.9K

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Consumer Discretionary 0.55%
3 Financials 0.09%
4 Healthcare 0.05%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$46.7B
$141K 0.13%
3,823
– –
DVY icon
27
iShares Select Dividend ETF
DVY
$23.5B
$130K 0.12%
1,010
– –
PYPL icon
28
PayPal
PYPL
$48.9B
$73.5K 0.07%
1,200
-300
-20% -$19.1K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$41.8K 0.04%
75
– –
NVDA icon
30
NVIDIA
NVDA
$4.86T
$34.2K 0.03%
290
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$32.7K 0.03%
172
– –
IBM icon
32
IBM
IBM
$211B
$26.2K 0.02%
140
– –
XOM icon
33
ExxonMobil
XOM
$644B
$24.2K 0.02%
206
– –
SMMT icon
34
Summit Therapeutics
SMMT
$10.4B
$18.1K 0.02%
1,946
– –
APLD icon
35
Applied Digital
APLD
$7.89B
$17.4K 0.02%
2,800
– –
RCL icon
36
Royal Caribbean
RCL
$85.1B
$16.4K 0.01%
100
– –
MCD icon
37
McDonald's
MCD
$192B
$15.1K 0.01%
58
– –
ACN icon
38
Accenture
ACN
$102B
$14.7K 0.01%
45
– –
SNAP icon
39
Snap
SNAP
$7.89B
$14.6K 0.01%
1,000
– –
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$13.8K 0.01%
+210
New +$12.9K
MRNA icon
41
Moderna
MRNA
$21.8B
$12.4K 0.01%
100
– –
LLY icon
42
Eli Lilly
LLY
$1.02T
$10.9K 0.01%
12
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$10.6K 0.01%
58
– –
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$8.78K 0.01%
19
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$7.23K 0.01%
15
– –
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.18K 0.01%
64
– –
AMD icon
47
Advanced Micro Devices
AMD
$776B
$7.01K 0.01%
44
– –
UNH icon
48
UnitedHealth
UNH
$376B
$6.31K 0.01%
11
– –
V icon
49
Visa
V
$684B
$6K 0.01%
22
– –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.79K 0.01%
+62
New +$5.34K
1
2
3 4

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SA
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HC
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LI
Latigo Investments Fort Lauderdale, Florida $201M AUM 18.61% 1-Year Est. Return
FFL
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SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
RCM
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FCM
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FCM
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FPC Investment Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, FPC Investment Advisory held 97 positions worth $111M, up 9.5% from $101M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

FPC Investment Advisory deployed $4.17M of net new capital in Q2 2024, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 210 shares worth $13.8K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $193K trimmed.

  • FPC Investment Advisory's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 210 shares worth $13.8K.
  • FPC Investment Advisory added most to Broadcom in Q2 2024, an estimated $1.14M increase.
  • FPC Investment Advisory's biggest Q2 2024 reduction was Apple, cutting an estimated $193K.
  • FPC Investment Advisory's ten largest holdings make up 82% of its $111M portfolio in Q2 2024.
  • FPC Investment Advisory opened 11 new positions and closed 0 in Q2 2024.
  • FPC Investment Advisory's portfolio value rose 9.5% quarter-over-quarter to $111M.

Based on FPC Investment Advisory's 13F filing for Q2 2024, filed 18 Jul 2024.