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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
CVS icon
76
CVS Health
CVS
$122B
– –
-258
Closed -$14.6K
CVX icon
77
Chevron
CVX
$367B
– –
-111
Closed -$16.6K
DAR icon
78
Darling Ingredients
DAR
$9.55B
– –
-263
Closed -$9.85K
DDOG icon
79
Datadog
DDOG
$84.2B
– –
-38
Closed -$5.42K
DE icon
80
Deere & Co
DE
$168B
– –
-3
Closed -$1.43K
DGX icon
81
Quest Diagnostics
DGX
$26.4B
– –
-275
Closed -$44.9K
DHR icon
82
Danaher
DHR
$143B
– –
-5
Closed -$1.11K
DIS icon
83
Walt Disney
DIS
$181B
– –
-245
Closed -$27.7K
DOV icon
84
Dover
DOV
$28.5B
– –
-14
Closed -$2.85K
DUK icon
85
Duke Energy
DUK
$97.4B
– –
-67
Closed -$7.5K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,010
Closed -$136K
DXCM icon
87
DexCom
DXCM
$31.9B
– –
-90
Closed -$7.82K
DYNF icon
88
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
– –
-94
Closed -$4.94K
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-38
Closed -$3.87K
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-27
Closed -$1.48K
EMR icon
91
Emerson Electric
EMR
$88.7B
– –
-123
Closed -$16K
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-25
Closed -$1.41K
EOG icon
93
EOG Resources
EOG
$71.1B
– –
-58
Closed -$7.3K
EQT icon
94
EQT Corp
EQT
$32.3B
– –
-98
Closed -$5.01K
ETN icon
95
Eaton
ETN
$174B
– –
-59
Closed -$19.3K
ETR icon
96
Entergy
ETR
$50.1B
– –
-136
Closed -$11K
EXC icon
97
Exelon
EXC
$47.1B
– –
-204
Closed -$8.16K
FDX icon
98
FedEx
FDX
$75.1B
– –
-10
Closed -$2.65K
FIXD icon
99
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-209
Closed -$9.01K
FMC icon
100
FMC
FMC
$1.34B
– –
-122
Closed -$6.81K
2 3
4
5 6

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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.