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
+1.91%
1 Year Est. Return
+10.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9.64M
Cap. Flow
+$4.17M
Cap. Flow %
3.75%
Top 10 Hldgs %
82.3%
Holding
97
New
11
Increased
13
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.14M
2
BND icon
Vanguard Total Bond Market
BND
+$1.01M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$500K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$490K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$297K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$193K
2
IEV icon
iShares Europe ETF
IEV
+$41.8K
3
SGDM icon
Sprott Gold Miners ETF
SGDM
+$39K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$31.7K
5
IYW icon
iShares US Technology ETF
IYW
+$28.9K

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Consumer Discretionary 0.55%
3 Financials 0.09%
4 Healthcare 0.05%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$206B
$5.69K 0.01%
42
– –
MA icon
52
Mastercard
MA
$502B
$5.41K ﹤0.01%
12
– –
ZG icon
53
Zillow
ZG
$8.1B
$5.13K ﹤0.01%
100
– –
TJX icon
54
TJX Companies
TJX
$172B
$4.9K ﹤0.01%
43
– –
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$4.85K ﹤0.01%
+28
New +$4.6K
NFLX icon
56
Netflix
NFLX
$305B
$4.53K ﹤0.01%
70
– –
DYNF icon
57
BlackRock US Equity Factor Rotation ETF
DYNF
$39B
$4.51K ﹤0.01%
+94
New +$4.21K
UBER icon
58
Uber
UBER
$146B
$4.46K ﹤0.01%
65
– –
COST icon
59
Costco
COST
$423B
$4.23K ﹤0.01%
5
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.4B
$4.22K ﹤0.01%
19
– –
COP icon
61
ConocoPhillips
COP
$145B
$4.18K ﹤0.01%
36
– –
HD icon
62
Home Depot
HD
$334B
$4.09K ﹤0.01%
11
– –
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.96K ﹤0.01%
+38
New +$3.88K
OABI icon
64
OmniAb
OABI
$287M
$3.83K ﹤0.01%
803
– –
CRM icon
65
Salesforce
CRM
$155B
$3.77K ﹤0.01%
15
– –
ADBE icon
66
Adobe
ADBE
$101B
$3.38K ﹤0.01%
6
– –
ADI icon
67
Analog Devices
ADI
$176B
$3.3K ﹤0.01%
14
– –
CRWD icon
68
CrowdStrike
CRWD
$200B
$3.19K ﹤0.01%
36
– –
NOW icon
69
ServiceNow
NOW
$119B
$2.94K ﹤0.01%
20
– –
IBB icon
70
iShares Biotechnology ETF
IBB
$9.19B
$2.93K ﹤0.01%
20
– –
MS icon
71
Morgan Stanley
MS
$331B
$2.89K ﹤0.01%
27
– –
AXP icon
72
American Express
AXP
$232B
$2.75K ﹤0.01%
11
– –
DOV icon
73
Dover
DOV
$27.5B
$2.66K ﹤0.01%
14
– –
BLK icon
74
Blackrock
BLK
$172B
$2.52K ﹤0.01%
3
– –
EOG icon
75
EOG Resources
EOG
$78.2B
$2.52K ﹤0.01%
19
– –
1 2
3
4

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 Q2 2024 Portfolio in Review

As of Q2 2024, FPC Investment Advisory held 97 positions worth $111M, up 9.5% from $101M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

FPC Investment Advisory deployed $4.17M of net new capital in Q2 2024, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 210 shares worth $13.8K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $193K trimmed.

  • FPC Investment Advisory's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 210 shares worth $13.8K.
  • FPC Investment Advisory added most to Broadcom in Q2 2024, an estimated $1.14M increase.
  • FPC Investment Advisory's biggest Q2 2024 reduction was Apple, cutting an estimated $193K.
  • FPC Investment Advisory's ten largest holdings make up 82% of its $111M portfolio in Q2 2024.
  • FPC Investment Advisory opened 11 new positions and closed 0 in Q2 2024.
  • FPC Investment Advisory's portfolio value rose 9.5% quarter-over-quarter to $111M.

Based on FPC Investment Advisory's 13F filing for Q2 2024, filed 18 Jul 2024.