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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
+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
ETN icon
76
Eaton
ETN
$170B
$2.49K ﹤0.01%
8
– –
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.3B
$2.47K ﹤0.01%
+13
New +$2.37K
CME icon
78
CME Group
CME
$95.7B
$2.42K ﹤0.01%
12
– –
GD icon
79
General Dynamics
GD
$103B
$2.34K ﹤0.01%
8
– –
PH icon
80
Parker-Hannifin
PH
$126B
$2.23K ﹤0.01%
4
– –
LULU icon
81
lululemon athletica
LULU
$14B
$2.05K ﹤0.01%
7
– –
NCLH icon
82
Norwegian Cruise Line
NCLH
$9.07B
$1.99K ﹤0.01%
100
– –
CCL icon
83
Carnival Corporation Ltd
CCL
$39.4B
$1.84K ﹤0.01%
100
– –
RSG icon
84
Republic Services
RSG
$64.5B
$1.64K ﹤0.01%
8
– –
PGR icon
85
Progressive
PGR
$122B
$1.55K ﹤0.01%
7
– –
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.53K ﹤0.01%
+28
New +$1.48K
EMXC icon
87
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$1.52K ﹤0.01%
+25
New +$1.44K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$29B
$1.5K ﹤0.01%
+27
New +$1.47K
AJG icon
89
Arthur J. Gallagher & Co
AJG
$63.7B
$1.36K ﹤0.01%
5
– –
DE icon
90
Deere & Co
DE
$163B
$1.16K ﹤0.01%
3
– –
HEFA icon
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$813 ﹤0.01%
+23
New +$807
KD icon
92
Kyndryl
KD
$3.07B
$650 ﹤0.01%
24
– –
LCID icon
93
Lucid Motors
LCID
$3B
$452 ﹤0.01%
12
– –
IFRA icon
94
iShares US Infrastructure ETF
IFRA
$4.57B
$359 ﹤0.01%
+8
New +$344
IYH icon
95
iShares US Healthcare ETF
IYH
$3.45B
$317 ﹤0.01%
5
– –
GPRO icon
96
GoPro
GPRO
$131M
$34 ﹤0.01%
20
– –
1 2 3
4

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SA
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HC
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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
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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.