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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
DUK icon
201
Duke Energy
DUK
$96.2B
$7.5K 0.01%
+67
New +$7.59K
ISRG icon
202
Intuitive Surgical
ISRG
$133B
$7.43K 0.01%
+13
New +$6.77K
SYK icon
203
Stryker
SYK
$129B
$7.43K 0.01%
+19
New +$7.04K
EOG icon
204
EOG Resources
EOG
$70.4B
$7.3K 0.01%
58
+39
+205% +$4.98K
LOW icon
205
Lowe's Companies
LOW
$123B
$7.28K 0.01%
+28
New +$7.48K
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.5B
$7.24K 0.01%
+67
New +$7.25K
STZ icon
207
Constellation Brands
STZ
$22.3B
$7.23K 0.01%
+40
New +$9.5K
SHW icon
208
Sherwin-Williams
SHW
$89.7B
$7.16K 0.01%
+20
New +$7.46K
GIS icon
209
General Mills
GIS
$19.2B
$7.1K 0.01%
+118
New +$7.92K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.92K 0.01%
60
-4
-6% -$465
POST icon
211
Post Holdings
POST
$4.04B
$6.9K 0.01%
+65
New +$7.41K
FMC icon
212
FMC
FMC
$1.35B
$6.81K 0.01%
+122
New +$7.12K
CMG icon
213
Chipotle Mexican Grill
CMG
$43.7B
$6.77K ﹤0.01%
+116
New +$6.99K
AME icon
214
Ametek
AME
$58.4B
$6.64K ﹤0.01%
+36
New +$6.56K
INTU icon
215
Intuit
INTU
$89.7B
$6.62K ﹤0.01%
+11
New +$7.03K
MS icon
216
Morgan Stanley
MS
$343B
$6.51K ﹤0.01%
47
+20
+74% +$2.46K
MCO icon
217
Moody's
MCO
$83.8B
$6.49K ﹤0.01%
+13
New +$6.2K
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$77.1B
$6.46K ﹤0.01%
62
– –
TRV icon
219
Travelers Companies
TRV
$79.8B
$6.38K ﹤0.01%
+26
New +$6.49K
BALL icon
220
Ball Corp
BALL
$16.8B
$6.35K ﹤0.01%
+114
New +$6.99K
CBOE icon
221
Cboe Global Markets
CBOE
$29.7B
$6.33K ﹤0.01%
+31
New +$6.38K
HII icon
222
Huntington Ingalls Industries
HII
$12.5B
$6.31K ﹤0.01%
+32
New +$6.91K
ABNB icon
223
Airbnb
ABNB
$90.5B
$6.3K ﹤0.01%
+48
New +$6.47K
TSN icon
224
Tyson Foods
TSN
$20.5B
$6.16K ﹤0.01%
+109
New +$6.58K
HLT icon
225
Hilton Worldwide
HLT
$73B
$6.15K ﹤0.01%
+24
New +$5.87K
7 8
9
10 11

Similar funds

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.