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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
FR icon
101
First Industrial Realty Trust
FR
$8.44B
– –
-165
Closed -$8.81K
GD icon
102
General Dynamics
GD
$105B
– –
-8
Closed -$2.06K
GE icon
103
GE Aerospace
GE
$386B
– –
-80
Closed -$16.3K
GILD icon
104
Gilead Sciences
GILD
$166B
– –
-88
Closed -$8.55K
GIS icon
105
General Mills
GIS
$19.3B
– –
-118
Closed -$7.1K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.35T
– –
-225
Closed -$46.3K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-745
Closed -$152K
GPRO icon
108
GoPro
GPRO
$126M
– –
-20
Closed -$20
GS icon
109
Goldman Sachs
GS
$304B
– –
-30
Closed -$19.2K
GTLB icon
110
GitLab
GTLB
$6.53B
– –
-2
Closed -$146
HAS icon
111
Hasbro
HAS
$13.2B
– –
-133
Closed -$7.69K
HD icon
112
Home Depot
HD
$351B
– –
-22
Closed -$9.06K
HEFA icon
113
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-23
Closed -$838
HII icon
114
Huntington Ingalls Industries
HII
$12.7B
– –
-32
Closed -$6.31K
HLT icon
115
Hilton Worldwide
HLT
$72.1B
– –
-24
Closed -$6.15K
HON icon
116
Honeywell
HON
$77.8B
– –
-13
Closed -$2.69K
HSY icon
117
Hershey
HSY
$36.8B
– –
-23
Closed -$3.43K
HTRB icon
118
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-268
Closed -$8.95K
HUM icon
119
Humana
HUM
$46.1B
– –
-106
Closed -$31.1K
HYLB icon
120
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-549
Closed -$20.1K
PPLI
121
People Inc
PPLI
$3.19B
– –
-90
Closed -$3.13K
IAGG icon
122
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-344
Closed -$17.2K
IBKR icon
123
Interactive Brokers
IBKR
$39.2B
– –
-244
Closed -$13.3K
IBM icon
124
IBM
IBM
$221B
– –
-140
Closed -$35.8K
IDEV icon
125
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-451
Closed -$30.4K
3 4
5
6 7

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HC
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FCM
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FCM
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FFC
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RM
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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.