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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
+5.22%
1 Year Est. Return
+10.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.81M
Cap. Flow
+$4.53M
Cap. Flow %
3.85%
Top 10 Hldgs %
86.96%
Holding
98
New
1
Increased
10
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.09M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.02M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.47M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$448K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.26M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.38M
3
AVGO icon
Broadcom
AVGO
+$715K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$143K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$120K

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Consumer Discretionary 0.5%
3 Financials 0.08%
4 Healthcare 0.06%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.7B
$134K 0.11%
1,010
– –
PYPL icon
27
PayPal
PYPL
$49.8B
$73K 0.06%
910
-290
-24% -$19.4K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$42.6K 0.04%
75
– –
NVDA icon
29
NVIDIA
NVDA
$5.1T
$37K 0.03%
290
– –
SMMT icon
30
Summit Therapeutics
SMMT
$10.9B
$36.8K 0.03%
1,946
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$33.6K 0.03%
172
– –
IBM icon
32
IBM
IBM
$218B
$31.8K 0.03%
140
– –
APLD icon
33
Applied Digital
APLD
$8.99B
$19.9K 0.02%
2,800
– –
RCL icon
34
Royal Caribbean
RCL
$87.5B
$18K 0.02%
100
– –
ACN icon
35
Accenture
ACN
$101B
$16.1K 0.01%
45
– –
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$14K 0.01%
210
– –
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$11.1K 0.01%
19
– –
LLY icon
38
Eli Lilly
LLY
$1.01T
$10.8K 0.01%
12
– –
SNAP icon
39
Snap
SNAP
$9.69B
$10.5K 0.01%
1,000
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.57T
$9.54K 0.01%
58
– –
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$8.33K 0.01%
83
-73,373
-100% -$7.38M
AMD icon
42
Advanced Micro Devices
AMD
$854B
$7.52K 0.01%
44
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$482B
$7.23K 0.01%
15
– –
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.16K 0.01%
64
– –
UNH icon
45
UnitedHealth
UNH
$371B
$6.42K 0.01%
11
– –
V icon
46
Visa
V
$686B
$6.02K 0.01%
22
– –
MA icon
47
Mastercard
MA
$499B
$5.9K 0.01%
12
– –
ZG icon
48
Zillow
ZG
$8.36B
$5.89K 0.01%
100
– –
MRNA icon
49
Moderna
MRNA
$22.9B
$5.87K 0.01%
100
– –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.1B
$5.87K 0.01%
62
– –
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
Financial Freedom LLC Cincinnati, Ohio $201M AUM 20.17% 1-Year Est. Return
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
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

FPC Investment Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, FPC Investment Advisory held 98 positions worth $118M, up 6.1% from $111M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

FPC Investment Advisory deployed $4.53M of net new capital in Q3 2024, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 40,648 shares worth $2.03M.

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

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $8.26M trimmed.

  • FPC Investment Advisory's largest Q3 2024 buy was Vanguard Total International Bond ETF: 40,648 shares worth $2.03M.
  • FPC Investment Advisory added most to iShares Core 1-5 Year USD Bond ETF in Q3 2024, an estimated $12.8M increase.
  • FPC Investment Advisory's biggest Q3 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $8.26M.
  • FPC Investment Advisory fully exited Blackrock in Q3 2024, selling an estimated $2.52K.
  • FPC Investment Advisory's ten largest holdings make up 87% of its $118M portfolio in Q3 2024.
  • FPC Investment Advisory opened 1 new position and closed 1 in Q3 2024.
  • FPC Investment Advisory's portfolio value rose 6.1% quarter-over-quarter to $118M.

Based on FPC Investment Advisory's 13F filing for Q3 2024, filed 31 Oct 2024.