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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
+0.97%
1 Year Est. Return
+10.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
101.36%
Top 10 Hldgs %
82.21%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.14M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.94M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.08M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Consumer Discretionary 0.52%
3 Financials 0.12%
4 Healthcare 0.04%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17.6M 17.37%
+240,025
New +$18.1M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.1B
$9.11M 8.98%
+138,045
New +$8.94M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$8.54M 8.42%
+96,651
New +$9.14M
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$8.08M 7.97%
+160,182
New +$8.08M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$7.96M 7.85%
+169,592
New +$8.04M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$7.7M 7.59%
+108,820
New +$7.9M
AAPL icon
7
Apple
AAPL
$4.95T
$7.31M 7.2%
+43,230
New +$7.86M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$7.15M 7.05%
+71,050
New +$7.14M
IEV icon
9
iShares Europe ETF
IEV
$1.64B
$5.69M 5.61%
+104,016
New +$5.55M
VGT icon
10
Vanguard Information Technology ETF
VGT
$138B
$4.22M 4.16%
+68,104
New +$4.32M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.04M 3.98%
+28,688
New +$4.12M
RSPG icon
12
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$2.97M 2.92%
+35,380
New +$2.65M
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$2.79M 2.75%
+41,394
New +$2.71M
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$21.7B
$2.37M 2.34%
+35,044
New +$2.38M
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.98M 1.95%
+28,972
New +$2.09M
IYW icon
16
iShares US Technology ETF
IYW
$23.3B
$1.03M 1.01%
+7,965
New +$1.04M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$551K 0.54%
+16,524
New +$516K
MSFT icon
18
Microsoft
MSFT
$2.89T
$309K 0.3%
+755
New +$306K
SGDM icon
19
Sprott Gold Miners ETF
SGDM
$553M
$235K 0.23%
+8,992
New +$207K
EBAY icon
20
eBay
EBAY
$50.3B
$220K 0.22%
+4,300
New +$195K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.8B
$206K 0.2%
+10,530
New +$204K
XYZ
22
Block Inc
XYZ
$48.4B
$192K 0.19%
+2,600
New +$188K
AVGO icon
23
Broadcom
AVGO
$1.82T
$156K 0.15%
+1,240
New +$154K
IBIT icon
24
iShares Bitcoin Trust
IBIT
$48.2B
$139K 0.14%
+3,823
New +$119K
AMZN icon
25
Amazon
AMZN
$2.49T
$138K 0.14%
+782
New +$131K
1
2 3 4

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HC
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EHWM
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LI
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FFL
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MLRA
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FPC Investment Advisory's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for FPC Investment Advisory, which disclosed 86 positions worth $101M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Vanguard Intermediate-Term Bond ETF: 240,025 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, followed by Consumer Discretionary and Financials.

  • FPC Investment Advisory's largest Q1 2024 buy was Vanguard Intermediate-Term Bond ETF: 240,025 shares worth $17.6M.
  • FPC Investment Advisory's ten largest holdings make up 82% of its $101M portfolio in Q1 2024.
  • FPC Investment Advisory disclosed 86 positions in Q1 2024, its first 13F filing on record.

Based on FPC Investment Advisory's 13F filing for Q1 2024, filed 8 May 2024.