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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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-712
Closed -$37.7K
IFRA icon
127
iShares US Infrastructure ETF
IFRA
$4.58B
– –
-8
Closed -$380
IGLB icon
128
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
– –
-249
Closed -$12.4K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-175
Closed -$20.7K
INTC icon
130
Intel
INTC
$509B
– –
-395
Closed -$7.67K
INTU icon
131
Intuit
INTU
$89.2B
– –
-11
Closed -$6.62K
INVH icon
132
Invitation Homes
INVH
$18.1B
– –
-313
Closed -$9.75K
IR icon
133
Ingersoll Rand
IR
$34.1B
– –
-115
Closed -$10.8K
ISRG icon
134
Intuitive Surgical
ISRG
$134B
– –
-13
Closed -$7.43K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-13
Closed -$2.55K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-62
Closed -$6.46K
IWM icon
137
iShares Russell 2000 ETF
IWM
$82.8B
– –
-19
Closed -$4.3K
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-147
Closed -$24.6K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-209
Closed -$62.1K
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-1,295
Closed -$174K
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-516
Closed -$69K
IWX icon
142
iShares Russell Top 200 Value ETF
IWX
$4.06B
– –
-506
Closed -$42.1K
IWY icon
143
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-238
Closed -$56.7K
IYH icon
144
iShares US Healthcare ETF
IYH
$3.52B
– –
-1,101
Closed -$68.3K
JCI icon
145
Johnson Controls International
JCI
$92.8B
– –
-302
Closed -$23.6K
JMBS icon
146
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
– –
-405
Closed -$18K
JNJ icon
147
Johnson & Johnson
JNJ
$619B
– –
-88
Closed -$13.4K
JPM icon
148
JPMorgan Chase
JPM
$951B
– –
-75
Closed -$20K
JQUA icon
149
JPMorgan US Quality Factor ETF
JQUA
$8.46B
– –
-479
Closed -$28.5K
KD icon
150
Kyndryl
KD
$3.03B
– –
-24
Closed -$912
4 5
6
7 8

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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.