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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 | |
|---|---|---|---|---|---|---|
126
3M
MMM
$93.2B
| $14.9K | 0.01% |
+98
| New | +$12.9K |
|
127
KKR & Co
KKR
$92.8B
| $14.9K | 0.01% |
+89
| New | +$13.1K |
|
|
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $14.9K | 0.01% |
210
| – | – |
|
129
CVS Health
CVS
$123B
| $14.6K | 0.01% |
+258
| New | +$14.5K |
|
130
Wabtec
WAB
$49.9B
| $14.6K | 0.01% |
+70
| New | +$13.5K |
|
131
BJs Wholesale Club
BJ
$12.4B
| $14K | 0.01% |
+141
| New | +$12.7K |
|
|
XYZ
132
Block Inc
XYZ
$47B
| $13.6K | 0.01% |
150
-2,450
| -94% | -$201K |
|
133
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
| $13.5K | 0.01% |
+229
| New | +$13.4K |
|
134
Mercado Libre
MELI
$92.8B
| $13.5K | 0.01% |
+7
| New | +$13.6K |
|
135
Parker-Hannifin
PH
$135B
| $13.4K | 0.01% |
19
+15
| +375% | +$9.93K |
|
136
Johnson & Johnson
JNJ
$619B
| $13.4K | 0.01% |
+88
| New | +$13.6K |
|
137
American Express
AXP
$231B
| $13.3K | 0.01% |
42
+31
| +282% | +$8.91K |
|
138
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $13.3K | 0.01% |
+498
| New | +$13.3K |
|
139
Interactive Brokers
IBKR
$38.8B
| $13.3K | 0.01% |
+244
| New | +$10.3K |
|
140
AGCO
AGCO
$7.12B
| $13.1K | 0.01% |
+125
| New | +$12.1K |
|
141
Micron Technology
MU
$996B
| $13K | 0.01% |
+143
| New | +$14.5K |
|
142
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $13K | 0.01% |
+336
| New | +$13.5K |
|
143
Uber
UBER
$143B
| $12.9K | 0.01% |
193
+128
| +197% | +$9.14K |
|
144
ASML
ASML
$655B
| $12.6K | 0.01% |
+17
| New | +$12.2K |
|
145
NextEra Energy
NEE
$176B
| $12.4K | 0.01% |
+173
| New | +$13.4K |
|
146
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
| $12.4K | 0.01% |
+249
| New | +$12.8K |
|
147
McDonald's
MCD
$196B
| $12.1K | 0.01% |
42
+34
| +425% | +$10.1K |
|
148
Cencora
COR
$63.2B
| $11.9K | 0.01% |
+47
| New | +$11.1K |
|
149
Mid-America Apartment Communities
MAA
$15.5B
| $11.7K | 0.01% |
+77
| New | +$12K |
|
|
NVO
150
Novo Nordisk
NVO
$203B
| $11.7K | 0.01% |
138
+96
| +229% | +$10.4K |
|
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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.