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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
ISTB icon
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$24.4M 16.72%
505,439
+46,535
+10% +$2.23M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$21.4M 14.66%
280,739
+8,552
+3% +$645K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.1B
$21.3M 14.65%
958,364
+343,346
+56% +$7.99M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
$17.7M 12.16%
238,460
+21,073
+10% +$1.45M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$9.38M 6.44%
107,530
+15,103
+16% +$1.34M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$8.65M 5.94%
119,080
-411
-0.3% -$29.8K
AAPL icon
7
Apple
AAPL
$4.95T
$7.89M 5.41%
39,654
-1,695
-4% -$393K
VGT icon
8
Vanguard Information Technology ETF
VGT
$138B
$6.57M 4.51%
93,272
+21,592
+30% +$1.63M
IEV icon
9
iShares Europe ETF
IEV
$1.64B
$6.33M 4.35%
103,102
-12,714
-11% -$722K
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$21.7B
$4.67M 3.21%
64,568
+8,500
+15% +$584K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.57M 3.14%
92,785
+26,590
+40% +$1.3M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.85M 2.64%
27,856
+1,657
+6% +$241K
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$2.73M 1.88%
35,449
-2,631
-7% -$195K
AVGO icon
14
Broadcom
AVGO
$1.82T
$1.01M 0.7%
5,052
-211
-4% -$44.7K
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.01M 0.69%
14,874
-10,292
-41% -$714K
IYW icon
16
iShares US Technology ETF
IYW
$23.3B
$845K 0.58%
5,735
-43
-0.7% -$6.7K
MSFT icon
17
Microsoft
MSFT
$2.89T
$563K 0.39%
1,290
-165
-11% -$67.3K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$188B
$562K 0.39%
7,023
– –
ABBV icon
19
AbbVie
ABBV
$454B
$434K 0.3%
2,215
+2,097
+1,777% +$408K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$411K 0.28%
10,328
-600
-5% -$23.4K
AMZN icon
21
Amazon
AMZN
$2.49T
$302K 0.21%
1,623
-310
-16% -$67.3K
EBAY icon
22
eBay
EBAY
$50.3B
$239K 0.16%
3,400
– –
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$219K 0.15%
9,388
+8,890
+1,785% +$227K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.8B
$214K 0.15%
9,870
– –
NVDA icon
25
NVIDIA
NVDA
$4.76T
$207K 0.14%
1,817
-580
-24% -$73.5K
1
2 3 4 5

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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.