We are live on ! Find out more
FIA

FPC Investment Advisory Portfolio holdings

AUM $201M
1-Year Est. Return 10.58%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+10.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$18M
Cap. Flow
+$71.6M
Cap. Flow %
35.7%
Top 10 Hldgs %
86.65%
Holding
35
New
1
Increased
9
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$58.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.87M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.84M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.35M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.33M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.16M
2
BND icon
Vanguard Total Bond Market
BND
+$512K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$485K
4
AAPL icon
Apple
AAPL
+$458K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$330K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Communication Services 1.86%
3 Consumer Discretionary 0.32%
4 Financials 0.27%
5 Energy 0.23%

No holdings matched the selected filter criteria.

1 2

Similar funds

SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
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
RCM
Ravenstone Capital Management Toronto $200M AUM 12.59% 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

FPC Investment Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, FPC Investment Advisory held 35 positions worth $201M, up 9.9% from $183M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

FPC Investment Advisory deployed $71.6M of net new capital in Q1 2026, opening 1 new position and adding to 9 existing holdings. Its largest new stake was BP: 5,100 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $1.16M trimmed.

  • FPC Investment Advisory's largest Q1 2026 buy was BP: 5,100 shares worth $236K.
  • FPC Investment Advisory added most to Vanguard Information Technology ETF in Q1 2026, an estimated $58.6M increase.
  • FPC Investment Advisory's biggest Q1 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.16M.
  • FPC Investment Advisory fully exited State Street Utilities Select Sector SPDR ETF in Q1 2026, selling an estimated $330K.
  • FPC Investment Advisory's ten largest holdings make up 87% of its $201M portfolio in Q1 2026.
  • FPC Investment Advisory opened 1 new position and closed 1 in Q1 2026.
  • FPC Investment Advisory's portfolio value rose 9.9% quarter-over-quarter to $201M.

Based on FPC Investment Advisory's 13F filing for Q1 2026, filed 4 May 2026.