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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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$27.5K 0.02%
+152
New +$27.5K
RCL icon
77
Royal Caribbean
RCL
$87.6B
$26.7K 0.02%
100
– –
TECK icon
78
Teck Resources
TECK
$32.4B
$26.6K 0.02%
+650
New +$30.4K
CSCO icon
79
Cisco
CSCO
$479B
$25.7K 0.02%
+424
New +$24.2K
WMT icon
80
Walmart Inc
WMT
$894B
$25.4K 0.02%
+259
New +$22.5K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.6B
$24.6K 0.02%
+147
New +$25.1K
WCC
82
WESCO International
WCC
$18.2B
$24.2K 0.02%
+131
New +$24.8K
CI icon
83
Cigna
CI
$71.5B
$24.1K 0.02%
+82
New +$26.1K
WFC icon
84
Wells Fargo
WFC
$270B
$23.9K 0.02%
+303
New +$20.7K
MGM icon
85
MGM Resorts International
MGM
$11.4B
$23.7K 0.02%
+687
New +$26K
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$23.7K 0.02%
+450
New +$23.9K
JCI icon
87
Johnson Controls International
JCI
$93.1B
$23.6K 0.02%
+302
New +$24.2K
COP icon
88
ConocoPhillips
COP
$140B
$22.9K 0.02%
232
+196
+544% +$20.8K
ORCL icon
89
Oracle
ORCL
$416B
$22.6K 0.02%
+133
New +$23.6K
ANGL icon
90
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$21.9K 0.02%
+755
New +$21.9K
BSX icon
91
Boston Scientific
BSX
$69.2B
$21.9K 0.02%
+214
New +$18.8K
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$21.9K 0.02%
+728
New +$21.8K
SOLV icon
93
Solventum
SOLV
$15.1B
$21.8K 0.02%
+295
New +$20.7K
ABBV icon
94
AbbVie
ABBV
$435B
$21.7K 0.02%
+118
New +$21.7K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$20.7K 0.02%
+175
New +$20.9K
TJX icon
96
TJX Companies
TJX
$177B
$20.6K 0.02%
165
+122
+284% +$14.6K
CEG icon
97
Constellation Energy
CEG
$94.7B
$20.4K 0.01%
+68
New +$17K
HYLB icon
98
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$20.1K 0.01%
+549
New +$20K
BAC icon
99
Bank of America
BAC
$442B
$20K 0.01%
+433
New +$19.1K
JPM icon
100
JPMorgan Chase
JPM
$955B
$20K 0.01%
+75
New +$17.5K
2 3
4
5 6

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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.