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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
+0.87%
1 Year Est. Return
+10.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.89M
Cap. Flow
+$9.84M
Cap. Flow %
6.75%
Top 10 Hldgs %
88.05%
Holding
283
New
–
Increased
11
Reduced
11
Closed
256

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.99M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.23M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.63M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.45M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.34M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$722K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$714K
3
AAPL icon
Apple
AAPL
+$393K
4
TSLA icon
Tesla
TSLA
+$350K
5
META icon
Meta Platforms (Facebook)
META
+$230K

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Consumer Discretionary 0.37%
3 Healthcare 0.32%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$175B
– –
-3
Closed -$3.23K
BMY icon
52
Bristol-Myers Squibb
BMY
$131B
– –
-302
Closed -$17.8K
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-99
Closed -$9.01K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-840
Closed -$65.2K
BSX icon
55
Boston Scientific
BSX
$71.4B
– –
-214
Closed -$21.9K
BX icon
56
Blackstone
BX
$107B
– –
-54
Closed -$9.56K
CBOE icon
57
Cboe Global Markets
CBOE
$30.2B
– –
-31
Closed -$6.33K
CCL icon
58
Carnival Corporation Ltd
CCL
$39.4B
– –
-100
Closed -$2.77K
CCK icon
59
Crown Holdings
CCK
$13.2B
– –
-38
Closed -$3.34K
CDNS icon
60
Cadence Design Systems
CDNS
$93.2B
– –
-29
Closed -$8.63K
CEG icon
61
Constellation Energy
CEG
$93.2B
– –
-68
Closed -$20.4K
CI icon
62
Cigna
CI
$72.7B
– –
-82
Closed -$24.1K
CLX icon
63
Clorox
CLX
$12.8B
– –
-68
Closed -$10.8K
CME icon
64
CME Group
CME
$95B
– –
-12
Closed -$2.84K
CMG icon
65
Chipotle Mexican Grill
CMG
$42.7B
– –
-116
Closed -$6.77K
CMS icon
66
CMS Energy
CMS
$22.3B
– –
-141
Closed -$9.31K
COF icon
67
Capital One
COF
$135B
– –
-287
Closed -$58.5K
COP icon
68
ConocoPhillips
COP
$142B
– –
-232
Closed -$22.9K
COR icon
69
Cencora
COR
$63.2B
– –
-47
Closed -$11.9K
COST icon
70
Costco
COST
$421B
– –
-20
Closed -$19.6K
CPRT icon
71
Copart
CPRT
$26.9B
– –
-144
Closed -$8.34K
CRM icon
72
Salesforce
CRM
$153B
– –
-202
Closed -$69K
CRWD icon
73
CrowdStrike
CRWD
$211B
– –
-328
Closed -$32.6K
CSCO icon
74
Cisco
CSCO
$476B
– –
-424
Closed -$25.7K
CSX icon
75
CSX Corp
CSX
$93.9B
– –
-522
Closed -$17.2K
1 2
3
4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, FPC Investment Advisory held 283 positions worth $146M, up 6.5% from $137M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

FPC Investment Advisory deployed $9.84M of net new capital in Q1 2025, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Europe ETF, an estimated $722K trimmed.

  • FPC Investment Advisory added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $7.99M increase.
  • FPC Investment Advisory's biggest Q1 2025 reduction was iShares Europe ETF, cutting an estimated $722K.
  • FPC Investment Advisory fully exited Tesla in Q1 2025, selling an estimated $350K.
  • FPC Investment Advisory's ten largest holdings make up 88% of its $146M portfolio in Q1 2025.
  • FPC Investment Advisory opened 0 new positions and closed 256 in Q1 2025.
  • FPC Investment Advisory's portfolio value rose 6.5% quarter-over-quarter to $146M.

Based on FPC Investment Advisory's 13F filing for Q1 2025, filed 6 May 2025.