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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
EOG icon
76
EOG Resources
EOG
$71.4B
$2.55K ﹤0.01%
19
– –
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.6B
$2.54K ﹤0.01%
13
– –
PH icon
78
Parker-Hannifin
PH
$135B
$2.52K ﹤0.01%
4
– –
MCD icon
79
McDonald's
MCD
$196B
$2.41K ﹤0.01%
8
-50
-86% -$13.8K
GD icon
80
General Dynamics
GD
$105B
$2.38K ﹤0.01%
8
– –
NCLH icon
81
Norwegian Cruise Line
NCLH
$8.89B
$2.01K ﹤0.01%
100
– –
LULU icon
82
lululemon athletica
LULU
$14.2B
$1.91K ﹤0.01%
7
– –
CCL icon
83
Carnival Corporation Ltd
CCL
$39.4B
$1.8K ﹤0.01%
100
– –
PGR icon
84
Progressive
PGR
$125B
$1.72K ﹤0.01%
7
– –
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.65K ﹤0.01%
28
– –
RSG icon
86
Republic Services
RSG
$64.5B
$1.59K ﹤0.01%
8
– –
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.53K ﹤0.01%
27
– –
EMXC icon
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$1.5K ﹤0.01%
25
– –
AJG icon
89
Arthur J. Gallagher & Co
AJG
$64.5B
$1.44K ﹤0.01%
5
– –
DE icon
90
Deere & Co
DE
$166B
$1.22K ﹤0.01%
3
– –
HEFA icon
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$815 ﹤0.01%
23
– –
KD icon
92
Kyndryl
KD
$3.09B
$564 ﹤0.01%
24
– –
LCID icon
93
Lucid Motors
LCID
$2.75B
$407 ﹤0.01%
12
– –
IFRA icon
94
iShares US Infrastructure ETF
IFRA
$4.56B
$375 ﹤0.01%
8
– –
IYH icon
95
iShares US Healthcare ETF
IYH
$3.5B
$319 ﹤0.01%
5
– –
GPRO icon
96
GoPro
GPRO
$126M
$27 ﹤0.01%
20
– –
BLK icon
97
Blackrock
BLK
$175B
– –
-3
Closed -$2.52K
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.