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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
Cap. Flow
+$19.6M
Cap. Flow %
14.31%
Top 10 Hldgs %
83.48%
Holding
287
New
190
Increased
42
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.39M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$863K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$839K

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$689K
5
AAPL icon
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
MNDY icon
176
monday.com
MNDY
$3.65B
$9.2K 0.01%
+36
New +$9.97K
PYLD icon
177
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$9.08K 0.01%
+347
New +$9.08K
HD icon
178
Home Depot
HD
$348B
$9.06K 0.01%
22
+11
+100% +$4.49K
BOND icon
179
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$9.01K 0.01%
+99
New +$9.11K
FIXD icon
180
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$9.01K 0.01%
+209
New +$9.15K
HTRB icon
181
Hartford Total Return Bond ETF
HTRB
$2.22B
$8.95K 0.01%
+268
New +$9.11K
FR icon
182
First Industrial Realty Trust
FR
$8.43B
$8.81K 0.01%
+165
New +$8.75K
CDNS icon
183
Cadence Design Systems
CDNS
$93.2B
$8.63K 0.01%
+29
New +$8.43K
TTC icon
184
Toro Company
TTC
$9.37B
$8.58K 0.01%
+103
New +$8.64K
GILD icon
185
Gilead Sciences
GILD
$162B
$8.55K 0.01%
+88
New +$7.92K
PGR icon
186
Progressive
PGR
$125B
$8.38K 0.01%
34
+27
+386% +$6.8K
CPRT icon
187
Copart
CPRT
$26.6B
$8.34K 0.01%
+144
New +$8.2K
MCK icon
188
McKesson
MCK
$102B
$8.33K 0.01%
+14
New +$7.84K
TTD icon
189
Trade Desk
TTD
$8.24B
$8.19K 0.01%
+69
New +$8.54K
EXC icon
190
Exelon
EXC
$46.7B
$8.16K 0.01%
+204
New +$7.91K
ON icon
191
ON Semiconductor
ON
$18.8B
$8.01K 0.01%
+153
New +$10.5K
TEAM icon
192
Atlassian
TEAM
$27.5B
$7.98K 0.01%
+26
New +$5.95K
ZG icon
193
Zillow
ZG
$7.59B
$7.92K 0.01%
100
– –
SNPS icon
194
Synopsys
SNPS
$77.7B
$7.88K 0.01%
+15
New +$7.84K
SRE icon
195
Sempra
SRE
$55.6B
$7.88K 0.01%
+95
New +$8.31K
SPGI icon
196
S&P Global
SPGI
$120B
$7.82K 0.01%
+15
New +$7.61K
DXCM icon
197
DexCom
DXCM
$31.4B
$7.82K 0.01%
+90
New +$6.66K
HAS icon
198
Hasbro
HAS
$13B
$7.69K 0.01%
+133
New +$8.68K
INTC icon
199
Intel
INTC
$508B
$7.67K 0.01%
+395
New +$8.9K
URI icon
200
United Rentals
URI
$72.4B
$7.58K 0.01%
+10
New +$8.13K
6 7
8
9 10

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SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
LI
Latigo Investments Fort Lauderdale, Florida $201M AUM 18.61% 1-Year Est. Return
FFL
Financial Freedom LLC Cincinnati, Ohio $201M AUM 20.17% 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

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.