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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
+5.22%
1 Year Est. Return
+10.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.81M
Cap. Flow
+$4.53M
Cap. Flow %
3.85%
Top 10 Hldgs %
86.96%
Holding
98
New
1
Increased
10
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.09M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.02M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.47M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$448K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.26M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.38M
3
AVGO icon
Broadcom
AVGO
+$715K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$143K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$120K

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Consumer Discretionary 0.5%
3 Financials 0.08%
4 Healthcare 0.06%
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
$21.7M 18.38%
281,255
+40,137
+17% +$3.09M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$21.2M 18.02%
440,929
+266,509
+153% +$12.8M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.1B
$11.5M 9.79%
166,634
+21,363
+15% +$1.47M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$9.88M 8.38%
104,157
+2,017
+2% +$195K
AAPL icon
5
Apple
AAPL
$4.95T
$9.53M 8.09%
42,994
+800
+2% +$179K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$9.09M 7.71%
122,936
-51
-0% -$3.77K
IEV icon
7
iShares Europe ETF
IEV
$1.64B
$5.84M 4.96%
102,845
-423
-0.4% -$23.8K
VGT icon
8
Vanguard Information Technology ETF
VGT
$138B
$5.42M 4.6%
74,640
+5,064
+7% +$360K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.09M 4.32%
33,711
+2,953
+10% +$448K
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$3.2M 2.72%
38,976
-1,966
-5% -$143K
RSPG icon
11
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$3.19M 2.7%
38,870
+2,917
+8% +$230K
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.7B
$3.12M 2.65%
43,911
+6,181
+16% +$430K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.03M 1.72%
+40,648
New +$2.02M
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.78B
$2.02M 1.72%
27,669
-1,627
-6% -$120K
IYW icon
15
iShares US Technology ETF
IYW
$23.3B
$1.15M 0.97%
7,625
-131
-2% -$19.3K
AVGO icon
16
Broadcom
AVGO
$1.82T
$865K 0.73%
4,940
-4,460
-47% -$715K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$635K 0.54%
15,978
-22
-0.1% -$816
MSFT icon
18
Microsoft
MSFT
$2.89T
$374K 0.32%
912
+157
+21% +$67.1K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.8B
$231K 0.2%
10,530
– –
EBAY icon
20
eBay
EBAY
$50.3B
$227K 0.19%
3,400
-700
-17% -$40.3K
SGDM icon
21
Sprott Gold Miners ETF
SGDM
$553M
$205K 0.17%
6,772
-773
-10% -$22.9K
TSLA icon
22
Tesla
TSLA
$1.22T
$188K 0.16%
779
– –
XYZ
23
Block Inc
XYZ
$48.4B
$171K 0.15%
2,600
– –
AMZN icon
24
Amazon
AMZN
$2.49T
$141K 0.12%
782
– –
IBIT icon
25
iShares Bitcoin Trust
IBIT
$48.2B
$138K 0.12%
3,823
– –
1
2 3 4

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FPC Investment Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, FPC Investment Advisory held 98 positions worth $118M, up 6.1% from $111M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

FPC Investment Advisory deployed $4.53M of net new capital in Q3 2024, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 40,648 shares worth $2.03M.

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

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $8.26M trimmed.

  • FPC Investment Advisory's largest Q3 2024 buy was Vanguard Total International Bond ETF: 40,648 shares worth $2.03M.
  • FPC Investment Advisory added most to iShares Core 1-5 Year USD Bond ETF in Q3 2024, an estimated $12.8M increase.
  • FPC Investment Advisory's biggest Q3 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $8.26M.
  • FPC Investment Advisory fully exited Blackrock in Q3 2024, selling an estimated $2.52K.
  • FPC Investment Advisory's ten largest holdings make up 87% of its $118M portfolio in Q3 2024.
  • FPC Investment Advisory opened 1 new position and closed 1 in Q3 2024.
  • FPC Investment Advisory's portfolio value rose 6.1% quarter-over-quarter to $118M.

Based on FPC Investment Advisory's 13F filing for Q3 2024, filed 31 Oct 2024.