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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
+0.97%
1 Year Est. Return
+10.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
101.36%
Top 10 Holdings %
Top 10 Hldgs %
82.21%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.14M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$8.94M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.08M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$8.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.95% |
| 2 | Consumer Discretionary | 0.52% |
| 3 | Financials | 0.12% |
| 4 | Healthcare | 0.04% |
| 5 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$142B
| $4.66K | ﹤0.01% |
+36
| New | +$4.11K |
|
52
Uber
UBER
$143B
| $4.51K | ﹤0.01% |
+65
| New | +$4.67K |
|
53
Zillow
ZG
$7.72B
| $4.29K | ﹤0.01% |
+100
| New | +$5.29K |
|
54
Salesforce
CRM
$153B
| $4.14K | ﹤0.01% |
+15
| New | +$4.33K |
|
55
TJX Companies
TJX
$179B
| $4.1K | ﹤0.01% |
+43
| New | +$4.17K |
|
56
Netflix
NFLX
$307B
| $3.89K | ﹤0.01% |
+70
| New | +$3.95K |
|
57
iShares Russell 2000 ETF
IWM
$82.1B
| $3.76K | ﹤0.01% |
+19
| New | +$3.79K |
|
58
Home Depot
HD
$349B
| $3.66K | ﹤0.01% |
+11
| New | +$4.02K |
|
59
OmniAb
OABI
$325M
| $3.66K | ﹤0.01% |
+803
| New | +$4.63K |
|
60
Costco
COST
$421B
| $3.62K | ﹤0.01% |
+5
| New | +$3.57K |
|
61
ServiceNow
NOW
$121B
| $2.99K | ﹤0.01% |
+20
| New | +$3.03K |
|
62
Adobe
ADBE
$103B
| $2.86K | ﹤0.01% |
+6
| New | +$3.44K |
|
63
Analog Devices
ADI
$184B
| $2.75K | ﹤0.01% |
+14
| New | +$2.69K |
|
64
CrowdStrike
CRWD
$211B
| $2.68K | ﹤0.01% |
+36
| New | +$2.76K |
|
65
American Express
AXP
$231B
| $2.63K | ﹤0.01% |
+11
| New | +$2.28K |
|
66
EOG Resources
EOG
$71.4B
| $2.58K | ﹤0.01% |
+19
| New | +$2.22K |
|
67
iShares Biotechnology ETF
IBB
$9.53B
| $2.56K | ﹤0.01% |
+20
| New | +$2.73K |
|
68
lululemon athletica
LULU
$14.2B
| $2.55K | ﹤0.01% |
+7
| New | +$3.24K |
|
69
CME Group
CME
$95B
| $2.55K | ﹤0.01% |
+12
| New | +$2.52K |
|
70
Eaton
ETN
$174B
| $2.55K | ﹤0.01% |
+8
| New | +$2.19K |
|
71
Morgan Stanley
MS
$336B
| $2.53K | ﹤0.01% |
+27
| New | +$2.38K |
|
72
Dover
DOV
$28.4B
| $2.4K | ﹤0.01% |
+14
| New | +$2.25K |
|
73
Blackrock
BLK
$175B
| $2.29K | ﹤0.01% |
+3
| New | +$2.41K |
|
74
General Dynamics
GD
$105B
| $2.25K | ﹤0.01% |
+8
| New | +$2.14K |
|
75
Parker-Hannifin
PH
$135B
| $2.19K | ﹤0.01% |
+4
| New | +$2.03K |
|
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FPC Investment Advisory's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for FPC Investment Advisory, which disclosed 86 positions worth $101M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Vanguard Intermediate-Term Bond ETF: 240,025 shares worth $17.6M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, followed by Consumer Discretionary and Financials.
- FPC Investment Advisory's largest Q1 2024 buy was Vanguard Intermediate-Term Bond ETF: 240,025 shares worth $17.6M.
- FPC Investment Advisory's ten largest holdings make up 82% of its $101M portfolio in Q1 2024.
- FPC Investment Advisory disclosed 86 positions in Q1 2024, its first 13F filing on record.
Based on FPC Investment Advisory's 13F filing for Q1 2024, filed 8 May 2024.