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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
(+16%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
14.31%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
287
New
190
Increased
42
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$14.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$3.39M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.28M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$863K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$839K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.08M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$689K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Applied Digital
APLD
$8.6B
| $19.9K | 0.01% |
2,800
| – | – |
|
102
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $19.8K | 0.01% |
+498
| New | +$20K |
|
103
Costco
COST
$418B
| $19.6K | 0.01% |
20
+15
| +300% | +$13.9K |
|
104
Boeing
BA
$190B
| $19.4K | 0.01% |
+110
| New | +$17.3K |
|
105
Eaton
ETN
$174B
| $19.3K | 0.01% |
59
+51
| +638% | +$17.9K |
|
106
Goldman Sachs
GS
$313B
| $19.2K | 0.01% |
+30
| New | +$16.7K |
|
107
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $18K | 0.01% |
+405
| New | +$18.3K |
|
|
SCHW
108
Charles Schwab
SCHW
$188B
| $18K | 0.01% |
+217
| New | +$16.2K |
|
109
Bristol-Myers Squibb
BMY
$130B
| $17.8K | 0.01% |
+302
| New | +$16.9K |
|
110
Zoetis
ZTS
$31.2B
| $17.4K | 0.01% |
+102
| New | +$18.2K |
|
111
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $17.2K | 0.01% |
+344
| New | +$17.7K |
|
112
CSX Corp
CSX
$94.7B
| $17.2K | 0.01% |
+522
| New | +$17.9K |
|
113
Vanguard Morningstar Growth ETF
VUG
$230B
| $17.2K | 0.01% |
+246
| New | +$16.5K |
|
114
ExxonMobil
XOM
$628B
| $17.1K | 0.01% |
160
+129
| +416% | +$15.1K |
|
115
Alliant Energy
LNT
$18.2B
| $17.1K | 0.01% |
+290
| New | +$17.5K |
|
116
Chevron
CVX
$371B
| $16.6K | 0.01% |
+111
| New | +$17K |
|
117
Linde
LIN
$226B
| $16.5K | 0.01% |
+37
| New | +$16.9K |
|
118
Spotify
SPOT
$99.2B
| $16.5K | 0.01% |
+30
| New | +$12.8K |
|
119
GE Aerospace
GE
$396B
| $16.3K | 0.01% |
+80
| New | +$14.3K |
|
120
Palantir
PLTR
$380B
| $16.1K | 0.01% |
+195
| New | +$11.4K |
|
121
Emerson Electric
EMR
$91B
| $16K | 0.01% |
+123
| New | +$14.9K |
|
122
Reinsurance Group of America
RGA
$15.5B
| $15.7K | 0.01% |
+69
| New | +$15K |
|
123
American International
AIG
$42.5B
| $15.6K | 0.01% |
+212
| New | +$15.9K |
|
124
Texas Instruments
TXN
$254B
| $15.3K | 0.01% |
+83
| New | +$16.6K |
|
125
Palo Alto Networks
PANW
$296B
| $15.1K | 0.01% |
+82
| New | +$15.5K |
|
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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.