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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
-2.76%
1 Year Est. Return
+10.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$18.9M
Cap. Flow
+$19.6M
Cap. Flow %
14.31%
Top 10 Hldgs %
83.48%
Holding
287
New
190
Increased
42
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.39M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$863K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$839K

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$689K
5
AAPL icon
Apple
AAPL
+$388K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Consumer Discretionary 0.91%
3 Healthcare 0.42%
4 Communication Services 0.4%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$47B
$221K 0.16%
3,823
– –
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$196K 0.14%
+1,182
New +$199K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$189K 0.14%
+4,256
New +$198K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$178K 0.13%
+1,672
New +$180K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$174K 0.13%
+1,295
New +$165K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.57T
$152K 0.11%
+745
New +$130K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.6B
$136K 0.1%
1,010
– –
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$230B
$126K 0.09%
+2,518
New +$126K
RSPG icon
34
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$103K 0.08%
1,307
-37,563
-97% -$3M
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$95K 0.07%
+902
New +$91.3K
PYPL icon
36
PayPal
PYPL
$49.5B
$93.8K 0.07%
1,059
+149
+16% +$12.5K
SGDM icon
37
Sprott Gold Miners ETF
SGDM
$558M
$91.8K 0.07%
2,938
-3,834
-57% -$116K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$83.8K 0.06%
+929
New +$80.3K
VONV icon
39
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$76.6K 0.06%
+902
New +$76K
CRM icon
40
Salesforce
CRM
$152B
$69K 0.05%
202
+187
+1,247% +$59.7K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$69K 0.05%
+516
New +$69.1K
IYH icon
42
iShares US Healthcare ETF
IYH
$3.45B
$68.3K 0.05%
1,101
+1,096
+21,920% +$67.7K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$65.2K 0.05%
+840
New +$65.2K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.6B
$62.1K 0.05%
+209
New +$61.8K
COF icon
45
Capital One
COF
$134B
$58.5K 0.04%
+287
New +$49.7K
UNH icon
46
UnitedHealth
UNH
$377B
$57.5K 0.04%
106
+95
+864% +$54K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$57.2K 0.04%
312
+284
+1,014% +$51.6K
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$56.7K 0.04%
+238
New +$54.6K
NFLX icon
49
Netflix
NFLX
$305B
$49.8K 0.04%
510
+440
+629% +$36.2K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.56T
$46.3K 0.03%
225
+167
+288% +$29.5K
1
2
3 4 5

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HC
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LI
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FFL
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SAM
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RCM
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FCM
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FPC Investment Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, FPC Investment Advisory held 287 positions worth $137M, up 16% from $118M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

FPC Investment Advisory deployed $19.6M of net new capital in Q4 2024, opening 190 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 615,018 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Energy ETF, an estimated $3M trimmed.

  • FPC Investment Advisory's largest Q4 2024 buy was Schwab US Large- Cap ETF: 615,018 shares worth $14.7M.
  • FPC Investment Advisory added most to Vanguard FTSE Europe ETF in Q4 2024, an estimated $3.39M increase.
  • FPC Investment Advisory's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight Energy ETF, cutting an estimated $3M.
  • FPC Investment Advisory fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2024, selling an estimated $8.33K.
  • FPC Investment Advisory's ten largest holdings make up 83% of its $137M portfolio in Q4 2024.
  • FPC Investment Advisory opened 190 new positions and closed 4 in Q4 2024.
  • FPC Investment Advisory's portfolio value rose 16% quarter-over-quarter to $137M.

Based on FPC Investment Advisory's 13F filing for Q4 2024, filed 4 Feb 2025.