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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
+4.98%
1 Year Est. Return
+10.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$6.67M
Cap. Flow
+$443K
Cap. Flow %
0.27%
Top 10 Hldgs %
87.81%
Holding
28
New
–
Increased
6
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.52M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$898K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$253K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$208K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$65.1K

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$765K
2
BND icon
Vanguard Total Bond Market
BND
+$510K
3
IYW icon
iShares US Technology ETF
IYW
+$308K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$278K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$161K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Consumer Discretionary 0.38%
3 Healthcare 0.29%
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
$27.5M 16.52%
563,731
+18,457
+3% +$898K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.1B
$26.7M 16.01%
1,012,791
-5,976
-0.6% -$152K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$25.5M 15.27%
325,954
+19,651
+6% +$1.52M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
$19.7M 11.83%
247,008
+2,663
+1% +$208K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$9.92M 5.95%
110,980
+744
+0.7% +$65.1K
AAPL icon
6
Apple
AAPL
$4.95T
$9.03M 5.42%
35,474
-606
-2% -$137K
VGT icon
7
Vanguard Information Technology ETF
VGT
$138B
$8.43M 5.06%
90,320
-3,184
-3% -$278K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$8.28M 4.97%
111,286
-6,930
-6% -$510K
IEV icon
9
iShares Europe ETF
IEV
$1.64B
$5.77M 3.46%
88,113
-11,971
-12% -$765K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.55M 3.33%
112,127
+5,125
+5% +$253K
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.7B
$5.34M 3.2%
66,540
-457
-0.7% -$35.3K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.21M 2.53%
30,266
+66
+0.2% +$8.93K
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$2.81M 1.68%
30,762
-1,858
-6% -$161K
AVGO icon
14
Broadcom
AVGO
$1.82T
$1.61M 0.97%
4,892
– –
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.5M 0.9%
21,120
-660
-3% -$45.8K
IYW icon
16
iShares US Technology ETF
IYW
$23.3B
$762K 0.46%
3,890
-1,681
-30% -$308K
MSFT icon
17
Microsoft
MSFT
$2.89T
$693K 0.42%
1,338
– –
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$188B
$613K 0.37%
7,023
– –
ABBV icon
19
AbbVie
ABBV
$454B
$442K 0.27%
1,908
– –
AMZN icon
20
Amazon
AMZN
$2.49T
$377K 0.23%
1,718
– –
NVDA icon
21
NVIDIA
NVDA
$4.76T
$373K 0.22%
2,001
– –
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$348K 0.21%
7,986
-2,318
-22% -$98.1K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$269K 0.16%
9,646
– –
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.8B
$254K 0.15%
9,870
– –
EBAY icon
25
eBay
EBAY
$50.3B
$250K 0.15%
2,750
-250
-8% -$22.1K
1
2

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FPC Investment Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, FPC Investment Advisory held 28 positions worth $167M, up 4.2% from $160M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. FPC Investment Advisory opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • FPC Investment Advisory added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $1.52M increase.
  • FPC Investment Advisory's biggest Q3 2025 reduction was iShares Europe ETF, cutting an estimated $765K.
  • FPC Investment Advisory's ten largest holdings make up 88% of its $167M portfolio in Q3 2025.
  • FPC Investment Advisory opened 0 new positions and closed 0 in Q3 2025.
  • FPC Investment Advisory's portfolio value rose 4.2% quarter-over-quarter to $167M.

Based on FPC Investment Advisory's 13F filing for Q3 2025, filed 31 Oct 2025.