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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
+4.98%
1 Year Est. Return
+10.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$6.67M
Cap. Flow
+$443K
Cap. Flow %
0.27%
Top 10 Hldgs %
87.81%
Holding
28
New
–
Increased
6
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.52M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$898K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$253K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$208K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$65.1K

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$765K
2
BND icon
Vanguard Total Bond Market
BND
+$510K
3
IYW icon
iShares US Technology ETF
IYW
+$308K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$278K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$161K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Consumer Discretionary 0.38%
3 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$231K 0.14%
4,256
– –
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$206K 0.12%
1,182
– –
FATE icon
28
Fate Therapeutics
FATE
$300M
$33.3K 0.02%
26,456
– –
1
2

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HC
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LI
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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 Q3 2025 Portfolio in Review

As of Q3 2025, FPC Investment Advisory held 28 positions worth $167M, up 4.2% from $160M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. FPC Investment Advisory opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • FPC Investment Advisory added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $1.52M increase.
  • FPC Investment Advisory's biggest Q3 2025 reduction was iShares Europe ETF, cutting an estimated $765K.
  • FPC Investment Advisory's ten largest holdings make up 88% of its $167M portfolio in Q3 2025.
  • FPC Investment Advisory opened 0 new positions and closed 0 in Q3 2025.
  • FPC Investment Advisory's portfolio value rose 4.2% quarter-over-quarter to $167M.

Based on FPC Investment Advisory's 13F filing for Q3 2025, filed 31 Oct 2025.