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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
POST icon
201
Post Holdings
POST
$4.09B
– –
-65
Closed -$6.9K
PPL
202
PPL Corp
PPL
$26B
– –
-328
Closed -$11K
PUK icon
203
Prudential
PUK
$34.7B
– –
-288
Closed -$4.79K
PYLD icon
204
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
– –
-347
Closed -$9.08K
PYPL icon
205
PayPal
PYPL
$51.1B
– –
-1,059
Closed -$93.8K
QUAL icon
206
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-312
Closed -$57.2K
RCL icon
207
Royal Caribbean
RCL
$85.7B
– –
-100
Closed -$26.7K
RGA icon
208
Reinsurance Group of America
RGA
$15.5B
– –
-69
Closed -$15.7K
RHI icon
209
Robert Half
RHI
$4.16B
– –
-158
Closed -$10.2K
RIVN icon
210
Rivian
RIVN
$22.3B
– –
-115
Closed -$1.45K
RSG icon
211
Republic Services
RSG
$64.5B
– –
-8
Closed -$1.74K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-152
Closed -$27.5K
RSPG icon
213
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
– –
-1,307
Closed -$103K
RYAN icon
214
Ryan Specialty Holdings
RYAN
$5.76B
– –
-56
Closed -$3.73K
SAP icon
215
SAP
SAP
$230B
– –
-41
Closed -$11.3K
SCHW
216
Charles Schwab
SCHW
$187B
– –
-217
Closed -$18K
SGDM icon
217
Sprott Gold Miners ETF
SGDM
$616M
– –
-2,938
Closed -$91.8K
SHW icon
218
Sherwin-Williams
SHW
$88.2B
– –
-20
Closed -$7.16K
SLB icon
219
SLB Ltd
SLB
$76.5B
– –
-143
Closed -$5.76K
SMH icon
220
VanEck Semiconductor ETF
SMH
$71.8B
– –
-41
Closed -$9.99K
SMMT icon
221
Summit Therapeutics
SMMT
$10.8B
– –
-1,946
Closed -$41.8K
SNAP icon
222
Snap
SNAP
$8.83B
– –
-1,000
Closed -$11.3K
SNOW icon
223
Snowflake
SNOW
$110B
– –
-23
Closed -$4.17K
SNPS icon
224
Synopsys
SNPS
$77.7B
– –
-15
Closed -$7.88K
SNY icon
225
Sanofi
SNY
$103B
– –
-188
Closed -$10.2K
7 8
9
10 11

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HC
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FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
FCM
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FFC
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RM
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NA
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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.