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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
KKR icon
151
KKR & Co
KKR
$92.8B
– –
-89
Closed -$14.9K
KO icon
152
Coca-Cola
KO
$374B
– –
-96
Closed -$6.09K
LAD icon
153
Lithia Motors
LAD
$8.26B
– –
-28
Closed -$10.5K
LCID icon
154
Lucid Motors
LCID
$2.75B
– –
-12
Closed -$329
LIN icon
155
Linde
LIN
$226B
– –
-37
Closed -$16.5K
LLY icon
156
Eli Lilly
LLY
$1.06T
– –
-55
Closed -$44.6K
LNT icon
157
Alliant Energy
LNT
$18B
– –
-290
Closed -$17.1K
LOW icon
158
Lowe's Companies
LOW
$122B
– –
-28
Closed -$7.28K
LULU icon
159
lululemon athletica
LULU
$14.2B
– –
-7
Closed -$2.9K
MA icon
160
Mastercard
MA
$505B
– –
-70
Closed -$38.9K
MAA icon
161
Mid-America Apartment Communities
MAA
$15.5B
– –
-77
Closed -$11.7K
MAR icon
162
Marriott International
MAR
$93.8B
– –
-38
Closed -$11K
MCD icon
163
McDonald's
MCD
$196B
– –
-42
Closed -$12.1K
MCK icon
164
McKesson
MCK
$102B
– –
-14
Closed -$8.33K
MCO icon
165
Moody's
MCO
$81.9B
– –
-13
Closed -$6.49K
MDB icon
166
MongoDB
MDB
$29.8B
– –
-16
Closed -$4.37K
MELI icon
167
Mercado Libre
MELI
$92.8B
– –
-7
Closed -$13.5K
META icon
168
Meta Platforms (Facebook)
META
$1.5T
– –
-334
Closed -$230K
MGM icon
169
MGM Resorts International
MGM
$11.2B
– –
-687
Closed -$23.7K
MKL icon
170
Markel Group
MKL
$23.2B
– –
-20
Closed -$36.6K
MMM icon
171
3M
MMM
$93.2B
– –
-98
Closed -$14.9K
MNDY icon
172
monday.com
MNDY
$3.7B
– –
-36
Closed -$9.2K
MRK icon
173
Merck
MRK
$317B
– –
-94
Closed -$9.29K
MRNA icon
174
Moderna
MRNA
$21.5B
– –
-100
Closed -$3.94K
MRVL icon
175
Marvell Technology
MRVL
$189B
– –
-10
Closed -$1.13K
5 6
7
8 9

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SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
HC
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LI
Latigo Investments Fort Lauderdale, Florida $201M AUM 18.61% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

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.