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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
+5.22%
1 Year Est. Return
+10.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.81M
Cap. Flow
+$4.53M
Cap. Flow %
3.85%
Top 10 Hldgs %
86.96%
Holding
98
New
1
Increased
10
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.09M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.02M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.47M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$448K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.26M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.38M
3
AVGO icon
Broadcom
AVGO
+$715K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$143K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$120K

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Consumer Discretionary 0.5%
3 Financials 0.08%
4 Healthcare 0.06%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.97K ﹤0.01%
28
– –
NVO
52
Novo Nordisk
NVO
$197B
$4.95K ﹤0.01%
42
– –
NFLX icon
53
Netflix
NFLX
$309B
$4.91K ﹤0.01%
70
– –
UBER icon
54
Uber
UBER
$139B
$4.85K ﹤0.01%
65
– –
TJX icon
55
TJX Companies
TJX
$177B
$4.82K ﹤0.01%
43
– –
DYNF icon
56
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$4.63K ﹤0.01%
94
– –
HD icon
57
Home Depot
HD
$352B
$4.49K ﹤0.01%
11
– –
COST icon
58
Costco
COST
$418B
$4.37K ﹤0.01%
5
– –
CRM icon
59
Salesforce
CRM
$158B
$4.27K ﹤0.01%
15
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.5B
$4.13K ﹤0.01%
19
– –
COP icon
61
ConocoPhillips
COP
$140B
$4.13K ﹤0.01%
36
– –
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$4.01K ﹤0.01%
38
– –
XOM icon
63
ExxonMobil
XOM
$628B
$3.89K ﹤0.01%
31
-175
-85% -$20.2K
NOW icon
64
ServiceNow
NOW
$121B
$3.62K ﹤0.01%
20
– –
ADI icon
65
Analog Devices
ADI
$184B
$3.17K ﹤0.01%
14
– –
OABI icon
66
OmniAb
OABI
$294M
$3.14K ﹤0.01%
803
– –
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$3.03K ﹤0.01%
60
-163,377
-100% -$8.26M
AXP icon
68
American Express
AXP
$236B
$3.01K ﹤0.01%
11
– –
ADBE icon
69
Adobe
ADBE
$103B
$2.92K ﹤0.01%
6
– –
MS icon
70
Morgan Stanley
MS
$343B
$2.91K ﹤0.01%
27
– –
IBB icon
71
iShares Biotechnology ETF
IBB
$9.47B
$2.84K ﹤0.01%
20
– –
ETN icon
72
Eaton
ETN
$174B
$2.68K ﹤0.01%
8
– –
CME icon
73
CME Group
CME
$95.2B
$2.66K ﹤0.01%
12
– –
DOV icon
74
Dover
DOV
$28.3B
$2.63K ﹤0.01%
14
– –
CRWD icon
75
CrowdStrike
CRWD
$214B
$2.58K ﹤0.01%
36
– –
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
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 2024 Portfolio in Review

As of Q3 2024, FPC Investment Advisory held 98 positions worth $118M, up 6.1% from $111M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

FPC Investment Advisory deployed $4.53M of net new capital in Q3 2024, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 40,648 shares worth $2.03M.

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

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $8.26M trimmed.

  • FPC Investment Advisory's largest Q3 2024 buy was Vanguard Total International Bond ETF: 40,648 shares worth $2.03M.
  • FPC Investment Advisory added most to iShares Core 1-5 Year USD Bond ETF in Q3 2024, an estimated $12.8M increase.
  • FPC Investment Advisory's biggest Q3 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $8.26M.
  • FPC Investment Advisory fully exited Blackrock in Q3 2024, selling an estimated $2.52K.
  • FPC Investment Advisory's ten largest holdings make up 87% of its $118M portfolio in Q3 2024.
  • FPC Investment Advisory opened 1 new position and closed 1 in Q3 2024.
  • FPC Investment Advisory's portfolio value rose 6.1% quarter-over-quarter to $118M.

Based on FPC Investment Advisory's 13F filing for Q3 2024, filed 31 Oct 2024.