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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%
1 Year Est. Return
+10.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$15.9M
Cap. Flow
+$13M
Cap. Flow %
7.13%
Top 10 Hldgs %
85.19%
Holding
34
New
6
Increased
10
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
2
NVDA icon
NVIDIA
NVDA
+$2.21M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.03M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$286K
2
IYW icon
iShares US Technology ETF
IYW
+$81.4K
3
IEV icon
iShares Europe ETF
IEV
+$77.7K
4
AAPL icon
Apple
AAPL
+$67.4K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$59K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Communication Services 1.89%
3 Consumer Discretionary 0.35%
4 Financials 0.27%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$281K 0.15%
9,861
+215
+2% +$6.07K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.7B
$259K 0.14%
9,870
– –
EBAY icon
28
eBay
EBAY
$48.2B
$240K 0.13%
2,750
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$229K 0.13%
4,256
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.62T
$215K 0.12%
+686
New +$196K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$210K 0.11%
1,182
– –
FLG
32
Flagstar Bank National Association
FLG
$6.01B
$198K 0.11%
+15,700
New +$188K
PTEN icon
33
Patterson-UTI
PTEN
$3.85B
$123K 0.07%
+20,100
New +$120K
FATE icon
34
Fate Therapeutics
FATE
$301M
$26K 0.01%
26,456
– –
1
2

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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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FCM
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FPC Investment Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, FPC Investment Advisory held 34 positions worth $183M, up 9.5% from $167M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

FPC Investment Advisory deployed $13M of net new capital in Q4 2025, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Alphabet (Google) Class C: 8,709 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $286K trimmed.

  • FPC Investment Advisory's largest Q4 2025 buy was Alphabet (Google) Class C: 8,709 shares worth $2.73M.
  • FPC Investment Advisory added most to NVIDIA in Q4 2025, an estimated $2.21M increase.
  • FPC Investment Advisory's biggest Q4 2025 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $286K.
  • FPC Investment Advisory's ten largest holdings make up 85% of its $183M portfolio in Q4 2025.
  • FPC Investment Advisory opened 6 new positions and closed 0 in Q4 2025.
  • FPC Investment Advisory's portfolio value rose 9.5% quarter-over-quarter to $183M.

Based on FPC Investment Advisory's 13F filing for Q4 2025, filed 10 Feb 2026.