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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
-2.76%
1 Year Est. Return
+10.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$18.9M
Cap. Flow
+$19.6M
Cap. Flow %
14.31%
Top 10 Hldgs %
83.48%
Holding
287
New
190
Increased
42
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.39M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$863K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$839K

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$689K
5
AAPL icon
Apple
AAPL
+$388K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Consumer Discretionary 0.91%
3 Healthcare 0.42%
4 Communication Services 0.4%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$45.1K 0.03%
75
– –
DGX icon
52
Quest Diagnostics
DGX
$26B
$44.9K 0.03%
+275
New +$42.8K
LLY icon
53
Eli Lilly
LLY
$1.04T
$44.6K 0.03%
55
+43
+358% +$35.6K
IWX icon
54
iShares Russell Top 200 Value ETF
IWX
$4.05B
$42.1K 0.03%
+506
New +$41.5K
SMMT icon
55
Summit Therapeutics
SMMT
$10.8B
$41.8K 0.03%
1,946
– –
MA icon
56
Mastercard
MA
$500B
$38.9K 0.03%
70
+58
+483% +$30K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$37.7K 0.03%
712
+684
+2,443% +$37.9K
MKL icon
58
Markel Group
MKL
$23.3B
$36.6K 0.03%
+20
New +$33.2K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$36.5K 0.03%
+178
New +$36.5K
V icon
60
Visa
V
$688B
$35.9K 0.03%
105
+83
+377% +$25K
IBM icon
61
IBM
IBM
$222B
$35.8K 0.03%
140
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$34.8K 0.03%
172
– –
FATE icon
63
Fate Therapeutics
FATE
$303M
$34.4K 0.03%
+26,456
New +$66.7K
NOW icon
64
ServiceNow
NOW
$121B
$33.6K 0.02%
165
+145
+725% +$29.4K
CRWD icon
65
CrowdStrike
CRWD
$214B
$32.6K 0.02%
328
+292
+811% +$24.3K
VTRS icon
66
Viatris
VTRS
$20.6B
$31.9K 0.02%
+2,829
New +$34.8K
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$31.7K 0.02%
+53
New +$29.1K
HUM icon
68
Humana
HUM
$43.7B
$31.1K 0.02%
+106
New +$28.4K
IDEV icon
69
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$30.4K 0.02%
+451
New +$30.4K
JQUA icon
70
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$28.5K 0.02%
+479
New +$27.8K
OC icon
71
Owens Corning
OC
$12.3B
$28.4K 0.02%
+154
New +$28.8K
AMAT icon
72
Applied Materials
AMAT
$424B
$28.1K 0.02%
+156
New +$28.3K
ACN icon
73
Accenture
ACN
$104B
$28.1K 0.02%
73
+28
+62% +$10.1K
DIS icon
74
Walt Disney
DIS
$177B
$27.7K 0.02%
+245
New +$25.7K
USB icon
75
US Bancorp
USB
$100B
$27.6K 0.02%
+577
New +$28.4K
1 2
3
4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, FPC Investment Advisory held 287 positions worth $137M, up 16% from $118M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

FPC Investment Advisory deployed $19.6M of net new capital in Q4 2024, opening 190 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 615,018 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Energy ETF, an estimated $3M trimmed.

  • FPC Investment Advisory's largest Q4 2024 buy was Schwab US Large- Cap ETF: 615,018 shares worth $14.7M.
  • FPC Investment Advisory added most to Vanguard FTSE Europe ETF in Q4 2024, an estimated $3.39M increase.
  • FPC Investment Advisory's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight Energy ETF, cutting an estimated $3M.
  • FPC Investment Advisory fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2024, selling an estimated $8.33K.
  • FPC Investment Advisory's ten largest holdings make up 83% of its $137M portfolio in Q4 2024.
  • FPC Investment Advisory opened 190 new positions and closed 4 in Q4 2024.
  • FPC Investment Advisory's portfolio value rose 16% quarter-over-quarter to $137M.

Based on FPC Investment Advisory's 13F filing for Q4 2024, filed 4 Feb 2025.