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
+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 %
101.36%
Top 10 Hldgs %
82.21%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.14M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.94M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.08M
5
ISTB icon
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
NCLH icon
76
Norwegian Cruise Line
NCLH
$8.81B
$1.94K ﹤0.01%
+100
New +$1.82K
RSG icon
77
Republic Services
RSG
$66.4B
$1.54K ﹤0.01%
+8
New +$1.42K
CCL icon
78
Carnival Corporation Ltd
CCL
$39.2B
$1.5K ﹤0.01%
+100
New +$1.63K
PGR icon
79
Progressive
PGR
$125B
$1.49K ﹤0.01%
+7
New +$1.3K
AJG icon
80
Arthur J. Gallagher & Co
AJG
$64.2B
$1.19K ﹤0.01%
+5
New +$1.2K
DE icon
81
Deere & Co
DE
$169B
$1.18K ﹤0.01%
+3
New +$1.15K
KD icon
82
Kyndryl
KD
$3.02B
$486 ﹤0.01%
+24
New +$510
LCID icon
83
Lucid Motors
LCID
$2.76B
$304 ﹤0.01%
+12
New +$383
IYH icon
84
iShares US Healthcare ETF
IYH
$3.51B
$296 ﹤0.01%
+5
New +$301
GPRO icon
85
GoPro
GPRO
$123M
$36 ﹤0.01%
+20
New +$53
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
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
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
NA
Note Advisors Buffalo, New York $200M AUM 12.75% 1-Year Est. Return

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.