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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
ISTB icon
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$22M 16.12%
458,904
+17,975
+4% +$863K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$20.5M 14.97%
272,187
-9,068
-3% -$689K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.1B
$14.7M 10.73%
+615,018
New +$14.3M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
$14.7M 10.73%
217,387
+50,753
+30% +$3.39M
AAPL icon
5
Apple
AAPL
$4.95T
$9.76M 7.14%
41,349
-1,645
-4% -$388K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$8.64M 6.32%
119,491
-3,445
-3% -$252K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$8.11M 5.93%
92,427
-11,730
-11% -$1.08M
IEV icon
8
iShares Europe ETF
IEV
$1.64B
$6.42M 4.69%
115,816
+12,971
+13% +$709K
VGT icon
9
Vanguard Information Technology ETF
VGT
$138B
$5.52M 4.04%
71,680
-2,960
-4% -$227K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.85M 2.81%
26,199
-7,512
-22% -$1.1M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.7B
$3.83M 2.8%
56,068
+12,157
+28% +$839K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.25M 2.38%
66,195
+25,547
+63% +$1.28M
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$2.77M 2.02%
38,080
-896
-2% -$68.1K
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.73M 1.27%
25,166
-2,503
-9% -$179K
AVGO icon
15
Broadcom
AVGO
$1.82T
$1.16M 0.85%
5,263
+323
+7% +$59.7K
IYW icon
16
iShares US Technology ETF
IYW
$23.3B
$923K 0.67%
5,778
-1,847
-24% -$292K
MSFT icon
17
Microsoft
MSFT
$2.89T
$604K 0.44%
1,455
+543
+60% +$231K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$188B
$517K 0.38%
+7,023
New +$518K
AMZN icon
19
Amazon
AMZN
$2.49T
$459K 0.34%
1,933
+1,151
+147% +$235K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$426K 0.31%
10,928
-5,050
-32% -$200K
TSLA icon
21
Tesla
TSLA
$1.22T
$350K 0.26%
864
+85
+11% +$27.3K
NVDA icon
22
NVIDIA
NVDA
$4.76T
$288K 0.21%
2,397
+2,107
+727% +$290K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.8B
$231K 0.17%
9,870
-660
-6% -$15.1K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$230K 0.17%
334
+315
+1,658% +$185K
EBAY icon
25
eBay
EBAY
$50.3B
$229K 0.17%
3,400
– –
1
2 3 4 5

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EHWM
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LI
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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.