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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
+5.56%
1 Year Est. Return
+10.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$14.3M
Cap. Flow
+$6.5M
Cap. Flow %
4.06%
Top 10 Hldgs %
87.66%
Holding
29
New
2
Increased
14
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.95M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.92M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$700K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$471K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$722K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$216K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$205K
4
IEV icon
iShares Europe ETF
IEV
+$183K
5
BND icon
Vanguard Total Bond Market
BND
+$62.8K

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Consumer Discretionary 0.4%
3 Healthcare 0.25%
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
$26.5M 16.55%
545,274
+39,835
+8% +$1.92M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.1B
$25.7M 16.03%
1,018,767
+60,403
+6% +$1.37M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$23.6M 14.75%
306,303
+25,564
+9% +$1.95M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
$18.9M 11.81%
244,345
+5,885
+2% +$434K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$9.63M 6.02%
110,236
+2,706
+3% +$236K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$8.67M 5.42%
118,216
-864
-0.7% -$62.8K
VGT icon
7
Vanguard Information Technology ETF
VGT
$138B
$8.1M 5.06%
93,504
+232
+0.2% +$16.9K
AAPL icon
8
Apple
AAPL
$4.95T
$7.62M 4.76%
36,080
-3,574
-9% -$722K
IEV icon
9
iShares Europe ETF
IEV
$1.64B
$6.31M 3.95%
100,084
-3,018
-3% -$183K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.28M 3.3%
107,002
+14,217
+15% +$700K
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.7B
$4.95M 3.09%
66,997
+2,429
+4% +$173K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.06M 2.54%
30,200
+2,344
+8% +$317K
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$2.77M 1.73%
32,620
-2,829
-8% -$216K
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.51M 0.94%
21,780
+6,906
+46% +$471K
AVGO icon
15
Broadcom
AVGO
$1.82T
$1.45M 0.91%
4,892
-160
-3% -$34.7K
IYW icon
16
iShares US Technology ETF
IYW
$23.3B
$1.01M 0.63%
5,571
-164
-3% -$24.9K
MSFT icon
17
Microsoft
MSFT
$2.89T
$686K 0.43%
1,338
+48
+4% +$20.8K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$188B
$584K 0.37%
7,023
– –
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$436K 0.27%
10,304
-24
-0.2% -$956
AMZN icon
20
Amazon
AMZN
$2.49T
$397K 0.25%
1,718
+95
+6% +$18.8K
ABBV icon
21
AbbVie
ABBV
$454B
$365K 0.23%
1,908
-307
-14% -$57.1K
NVDA icon
22
NVIDIA
NVDA
$4.76T
$351K 0.22%
2,001
+184
+10% +$23.2K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$252K 0.16%
9,646
+258
+3% +$6.1K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.8B
$242K 0.15%
9,870
– –
EBAY icon
25
eBay
EBAY
$50.3B
$236K 0.15%
3,000
-400
-12% -$28.3K
1
2

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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 2025 Portfolio in Review

As of Q2 2025, FPC Investment Advisory held 29 positions worth $160M, up 9.8% from $146M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

FPC Investment Advisory deployed $6.5M of net new capital in Q2 2025, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 4,256 shares worth $215K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $722K trimmed.

  • FPC Investment Advisory's largest Q2 2025 buy was Vanguard FTSE Emerging Markets ETF: 4,256 shares worth $215K.
  • FPC Investment Advisory added most to Vanguard Intermediate-Term Bond ETF in Q2 2025, an estimated $1.95M increase.
  • FPC Investment Advisory's biggest Q2 2025 reduction was Apple, cutting an estimated $722K.
  • FPC Investment Advisory fully exited iShares Bitcoin Trust in Q2 2025, selling an estimated $205K.
  • FPC Investment Advisory's ten largest holdings make up 88% of its $160M portfolio in Q2 2025.
  • FPC Investment Advisory opened 2 new positions and closed 1 in Q2 2025.
  • FPC Investment Advisory's portfolio value rose 9.8% quarter-over-quarter to $160M.

Based on FPC Investment Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.