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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
+0.87%
1 Year Est. Return
+10.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.89M
Cap. Flow
+$9.84M
Cap. Flow %
6.75%
Top 10 Hldgs %
88.05%
Holding
283
New
–
Increased
11
Reduced
11
Closed
256

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.99M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.23M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.63M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.45M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.34M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$722K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$714K
3
AAPL icon
Apple
AAPL
+$393K
4
TSLA icon
Tesla
TSLA
+$350K
5
META icon
Meta Platforms (Facebook)
META
+$230K

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Consumer Discretionary 0.37%
3 Healthcare 0.32%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$47.7B
$205K 0.14%
3,823
– –
FATE icon
27
Fate Therapeutics
FATE
$303M
$31K 0.02%
26,456
– –
AA icon
28
Alcoa
AA
$12.6B
– –
-83
Closed -$2.93K
ABNB icon
29
Airbnb
ABNB
$90.1B
– –
-48
Closed -$6.3K
ACN icon
30
Accenture
ACN
$104B
– –
-73
Closed -$28.1K
ADBE icon
31
Adobe
ADBE
$102B
– –
-26
Closed -$11.4K
ADI icon
32
Analog Devices
ADI
$185B
– –
-29
Closed -$6.14K
AGCO icon
33
AGCO
AGCO
$7.3B
– –
-125
Closed -$13.1K
AIG icon
34
American International
AIG
$42.3B
– –
-212
Closed -$15.6K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$64B
– –
-5
Closed -$1.51K
AMAT icon
36
Applied Materials
AMAT
$431B
– –
-156
Closed -$28.1K
AMD icon
37
Advanced Micro Devices
AMD
$795B
– –
-92
Closed -$10.7K
AME icon
38
Ametek
AME
$58.7B
– –
-36
Closed -$6.64K
ANET icon
39
Arista Networks
ANET
$254B
– –
-48
Closed -$5.53K
ANGL icon
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-755
Closed -$21.9K
APLD icon
41
Applied Digital
APLD
$8.69B
– –
-2,800
Closed -$19.9K
ASML icon
42
ASML
ASML
$653B
– –
-17
Closed -$12.6K
AXP icon
43
American Express
AXP
$236B
– –
-42
Closed -$13.3K
AZN icon
44
AstraZeneca
AZN
$249B
– –
-29
Closed -$4.03K
BA icon
45
Boeing
BA
$190B
– –
-110
Closed -$19.4K
BAC icon
46
Bank of America
BAC
$444B
– –
-433
Closed -$20K
BALL icon
47
Ball Corp
BALL
$17B
– –
-114
Closed -$6.35K
BBEU icon
48
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
– –
-229
Closed -$13.5K
BJ icon
49
BJs Wholesale Club
BJ
$12.3B
– –
-141
Closed -$14K
BKNG icon
50
Booking.com
BKNG
$160B
– –
-25
Closed -$4.74K
1
2
3 4 5

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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
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return

FPC Investment Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, FPC Investment Advisory held 283 positions worth $146M, up 6.5% from $137M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

FPC Investment Advisory deployed $9.84M of net new capital in Q1 2025, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Europe ETF, an estimated $722K trimmed.

  • FPC Investment Advisory added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $7.99M increase.
  • FPC Investment Advisory's biggest Q1 2025 reduction was iShares Europe ETF, cutting an estimated $722K.
  • FPC Investment Advisory fully exited Tesla in Q1 2025, selling an estimated $350K.
  • FPC Investment Advisory's ten largest holdings make up 88% of its $146M portfolio in Q1 2025.
  • FPC Investment Advisory opened 0 new positions and closed 256 in Q1 2025.
  • FPC Investment Advisory's portfolio value rose 6.5% quarter-over-quarter to $146M.

Based on FPC Investment Advisory's 13F filing for Q1 2025, filed 6 May 2025.