We are live on ! Find out more
FIA

FPC Investment Advisory Portfolio holdings

AUM $212M
1-Year Est. Return 13.07%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+13.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$14.3M
Cap. Flow
+$6.5M
Cap. Flow %
4.06%
Top 10 Hldgs %
87.66%
Holding
29
New
2
Increased
14
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.95M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.92M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$700K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$471K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$722K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$216K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$205K
4
IEV icon
iShares Europe ETF
IEV
+$183K
5
BND icon
Vanguard Total Bond Market
BND
+$62.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.04%
2 Technology 6.32%
3 Consumer Discretionary 0.4%
4 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$215K 0.13%
+4,256
New +$197K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$200K 0.13%
+1,182
New +$187K
FATE icon
28
Fate Therapeutics
FATE
$277M
$31K 0.02%
26,456
– –
IBIT icon
29
iShares Bitcoin Trust
IBIT
$59.9B
– –
-3,823
Closed -$205K
1
2

Similar funds

SF
Sun Financial Midvale, Utah $212M AUM
BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $212M AUM 21.17% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return
CFSG
Clark Financial Services Group Chesterfield, Missouri $212M AUM 39.24% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $212M AUM 7.27% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $212M AUM 18.02% 1-Year Est. Return
KWIA
Kinetic Wealth Investment Advisors Westlake, Ohio $212M AUM

FPC Investment Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, FPC Investment Advisory held 29 positions worth $160M, up 9.8% from $146M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

FPC Investment Advisory deployed $6.5M of net new capital in Q2 2025, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 4,256 shares worth $215K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $722K trimmed.

  • FPC Investment Advisory's largest Q2 2025 buy was Vanguard FTSE Emerging Markets ETF: 4,256 shares worth $215K.
  • FPC Investment Advisory added most to Vanguard Intermediate-Term Bond ETF in Q2 2025, an estimated $1.95M increase.
  • FPC Investment Advisory's biggest Q2 2025 reduction was Apple, cutting an estimated $722K.
  • FPC Investment Advisory fully exited iShares Bitcoin Trust in Q2 2025, selling an estimated $205K.
  • FPC Investment Advisory's ten largest holdings make up 88% of its $160M portfolio in Q2 2025.
  • FPC Investment Advisory opened 2 new positions and closed 1 in Q2 2025.
  • FPC Investment Advisory's portfolio value rose 9.8% quarter-over-quarter to $160M.

Based on FPC Investment Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.