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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
+1.91%
1 Year Est. Return
+10.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9.64M
Cap. Flow
+$4.17M
Cap. Flow %
3.75%
Top 10 Hldgs %
82.3%
Holding
97
New
11
Increased
13
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.14M
2
BND icon
Vanguard Total Bond Market
BND
+$1.01M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$500K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$490K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$297K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$193K
2
IEV icon
iShares Europe ETF
IEV
+$41.8K
3
SGDM icon
Sprott Gold Miners ETF
SGDM
+$39K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$31.7K
5
IYW icon
iShares US Technology ETF
IYW
+$28.9K

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Consumer Discretionary 0.55%
3 Financials 0.09%
4 Healthcare 0.05%
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
$18.3M 16.5%
241,118
+1,093
+0.5% +$81.2K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.1B
$9.97M 8.98%
145,271
+7,226
+5% +$490K
AAPL icon
3
Apple
AAPL
$4.95T
$9.66M 8.7%
42,194
-1,036
-2% -$193K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$9.62M 8.66%
102,140
+5,489
+6% +$500K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$8.99M 8.1%
122,987
+14,167
+13% +$1.01M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8.33M 7.5%
174,420
+4,828
+3% +$228K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$8.26M 7.43%
163,437
+3,255
+2% +$164K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$7.38M 6.65%
73,456
+2,406
+3% +$242K
IEV icon
9
iShares Europe ETF
IEV
$1.64B
$5.8M 5.22%
103,268
-748
-0.7% -$41.8K
VGT icon
10
Vanguard Information Technology ETF
VGT
$138B
$5.07M 4.56%
69,576
+1,472
+2% +$97.9K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.63M 4.17%
30,758
+2,070
+7% +$297K
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$3.01M 2.71%
40,942
-452
-1% -$31.7K
RSPG icon
13
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$2.97M 2.67%
35,953
+573
+2% +$46.8K
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$21.7B
$2.7M 2.43%
37,730
+2,686
+8% +$183K
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.78B
$2.11M 1.9%
29,296
+324
+1% +$22.7K
IYW icon
16
iShares US Technology ETF
IYW
$23.3B
$1.17M 1.05%
7,756
-209
-3% -$28.9K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$561K 0.51%
16,000
-524
-3% -$18K
MSFT icon
18
Microsoft
MSFT
$2.89T
$335K 0.3%
755
– –
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.8B
$227K 0.2%
10,530
– –
SGDM icon
20
Sprott Gold Miners ETF
SGDM
$553M
$227K 0.2%
7,545
-1,447
-16% -$39K
EBAY icon
21
eBay
EBAY
$50.3B
$224K 0.2%
4,100
-200
-5% -$10.4K
TSLA icon
22
Tesla
TSLA
$1.22T
$194K 0.17%
779
– –
XYZ
23
Block Inc
XYZ
$48.4B
$187K 0.17%
2,600
– –
AMZN icon
24
Amazon
AMZN
$2.49T
$147K 0.13%
782
– –
AVGO icon
25
Broadcom
AVGO
$1.82T
$147K 0.13%
9,400
+8,160
+658% +$1.14M
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 Q2 2024 Portfolio in Review

As of Q2 2024, FPC Investment Advisory held 97 positions worth $111M, up 9.5% from $101M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

FPC Investment Advisory deployed $4.17M of net new capital in Q2 2024, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 210 shares worth $13.8K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $193K trimmed.

  • FPC Investment Advisory's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 210 shares worth $13.8K.
  • FPC Investment Advisory added most to Broadcom in Q2 2024, an estimated $1.14M increase.
  • FPC Investment Advisory's biggest Q2 2024 reduction was Apple, cutting an estimated $193K.
  • FPC Investment Advisory's ten largest holdings make up 82% of its $111M portfolio in Q2 2024.
  • FPC Investment Advisory opened 11 new positions and closed 0 in Q2 2024.
  • FPC Investment Advisory's portfolio value rose 9.5% quarter-over-quarter to $111M.

Based on FPC Investment Advisory's 13F filing for Q2 2024, filed 18 Jul 2024.