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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
MS icon
176
Morgan Stanley
MS
$336B
– –
-47
Closed -$6.51K
MSI icon
177
Motorola Solutions
MSI
$78.5B
– –
-3
Closed -$1.41K
MTB icon
178
M&T Bank
MTB
$36.1B
– –
-48
Closed -$9.66K
MTH icon
179
Meritage Homes
MTH
$4.71B
– –
-72
Closed -$2.8K
MU icon
180
Micron Technology
MU
$996B
– –
-143
Closed -$13K
MUB icon
181
iShares National Muni Bond ETF
MUB
$45.3B
– –
-1,672
Closed -$178K
NBIX icon
182
Neurocrine Biosciences
NBIX
$16.2B
– –
-30
Closed -$4.55K
NCLH icon
183
Norwegian Cruise Line
NCLH
$8.89B
– –
-100
Closed -$2.83K
NEE icon
184
NextEra Energy
NEE
$176B
– –
-173
Closed -$12.4K
NET icon
185
Cloudflare
NET
$101B
– –
-72
Closed -$9.96K
NFLX icon
186
Netflix
NFLX
$307B
– –
-510
Closed -$49.8K
NICE icon
187
Nice
NICE
$5.69B
– –
-31
Closed -$5.15K
NOW icon
188
ServiceNow
NOW
$121B
– –
-165
Closed -$33.6K
NVO
189
Novo Nordisk
NVO
$203B
– –
-138
Closed -$11.7K
OABI icon
190
OmniAb
OABI
$325M
– –
-803
Closed -$2.59K
OC icon
191
Owens Corning
OC
$11.9B
– –
-154
Closed -$28.4K
ON icon
192
ON Semiconductor
ON
$18.6B
– –
-153
Closed -$8.01K
ORCL icon
193
Oracle
ORCL
$413B
– –
-133
Closed -$22.6K
ORLY icon
194
O'Reilly Automotive
ORLY
$76.2B
– –
-135
Closed -$11.7K
PANW icon
195
Palo Alto Networks
PANW
$293B
– –
-82
Closed -$15.1K
PEP icon
196
PepsiCo
PEP
$189B
– –
-4
Closed -$603
PG icon
197
Procter & Gamble
PG
$342B
– –
-17
Closed -$2.82K
PGR icon
198
Progressive
PGR
$125B
– –
-34
Closed -$8.38K
PH icon
199
Parker-Hannifin
PH
$135B
– –
-19
Closed -$13.4K
PLTR icon
200
Palantir
PLTR
$375B
– –
-195
Closed -$16.1K
6 7
8
9 10

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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.