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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 | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$76.3B
| $11.7K | 0.01% |
+135
| New | +$10.9K |
|
152
Adobe
ADBE
$103B
| $11.4K | 0.01% |
26
+20
| +333% | +$9.9K |
|
153
SAP
SAP
$228B
| $11.3K | 0.01% |
+41
| New | +$9.76K |
|
154
Snap
SNAP
$9.01B
| $11.3K | 0.01% |
1,000
| – | – |
|
155
Marriott International
MAR
$94.2B
| $11K | 0.01% |
+38
| New | +$10.4K |
|
156
Entergy
ETR
$49.9B
| $11K | 0.01% |
+136
| New | +$9.82K |
|
|
PPL
157
PPL Corp
PPL
$26.3B
| $11K | 0.01% |
+328
| New | +$10.8K |
|
158
Clorox
CLX
$12.8B
| $10.8K | 0.01% |
+68
| New | +$11.1K |
|
159
Ingersoll Rand
IR
$34.9B
| $10.8K | 0.01% |
+115
| New | +$11.4K |
|
160
Advanced Micro Devices
AMD
$786B
| $10.7K | 0.01% |
92
+48
| +109% | +$6.91K |
|
161
Lithia Motors
LAD
$8.1B
| $10.5K | 0.01% |
+28
| New | +$9.86K |
|
162
Robert Half
RHI
$4.15B
| $10.2K | 0.01% |
+158
| New | +$11.3K |
|
163
Welltower
WELL
$171B
| $10.2K | 0.01% |
+75
| New | +$9.85K |
|
164
Sanofi
SNY
$104B
| $10.2K | 0.01% |
+188
| New | +$9.56K |
|
165
VanEck Semiconductor ETF
SMH
$71.6B
| $9.99K | 0.01% |
+41
| New | +$10.2K |
|
166
Cloudflare
NET
$104B
| $9.96K | 0.01% |
+72
| New | +$7.03K |
|
167
Darling Ingredients
DAR
$9.19B
| $9.85K | 0.01% |
+263
| New | +$9.94K |
|
168
Invitation Homes
INVH
$18.1B
| $9.75K | 0.01% |
+313
| New | +$10.5K |
|
169
Southern Company
SO
$107B
| $9.74K | 0.01% |
+116
| New | +$10.2K |
|
170
M&T Bank
MTB
$36.4B
| $9.66K | 0.01% |
+48
| New | +$9.54K |
|
171
Blackstone
BX
$109B
| $9.56K | 0.01% |
+54
| New | +$9.41K |
|
172
Vertiv
VRT
$107B
| $9.48K | 0.01% |
+81
| New | +$9.62K |
|
173
CMS Energy
CMS
$22.4B
| $9.31K | 0.01% |
+141
| New | +$9.7K |
|
174
Merck
MRK
$317B
| $9.29K | 0.01% |
+94
| New | +$9.69K |
|
175
Vertex Pharmaceuticals
VRTX
$123B
| $9.23K | 0.01% |
+20
| New | +$9.27K |
|
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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.