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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%
1 Year Est. Return
+10.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$15.9M
Cap. Flow
+$13M
Cap. Flow %
7.13%
Top 10 Hldgs %
85.19%
Holding
34
New
6
Increased
10
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
2
NVDA icon
NVIDIA
NVDA
+$2.21M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.03M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$286K
2
IYW icon
iShares US Technology ETF
IYW
+$81.4K
3
IEV icon
iShares Europe ETF
IEV
+$77.7K
4
AAPL icon
Apple
AAPL
+$67.4K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$59K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Communication Services 1.89%
3 Consumer Discretionary 0.35%
4 Financials 0.27%
5 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
$29.5M 16.17%
605,277
+41,546
+7% +$2.03M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.1B
$28.8M 15.76%
1,069,325
+56,534
+6% +$1.51M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$27.4M 15.02%
351,929
+25,975
+8% +$2.03M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
$21.2M 11.6%
253,215
+6,207
+3% +$504K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$10.3M 5.63%
117,866
+6,886
+6% +$616K
AAPL icon
6
Apple
AAPL
$4.95T
$9.58M 5.25%
35,223
-251
-0.7% -$67.4K
VGT icon
7
Vanguard Information Technology ETF
VGT
$138B
$8.5M 4.65%
90,160
-160
-0.2% -$15.2K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$8.22M 4.5%
111,009
-277
-0.2% -$20.6K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.11M 3.35%
126,374
+14,247
+13% +$704K
IEV icon
10
iShares Europe ETF
IEV
$1.64B
$5.96M 3.27%
86,949
-1,164
-1% -$77.7K
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.7B
$5.46M 2.99%
67,592
+1,052
+2% +$86.4K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.87M 2.67%
31,457
+1,191
+4% +$178K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.99T
$2.73M 1.5%
+8,709
New +$2.49M
NVDA icon
14
NVIDIA
NVDA
$4.76T
$2.59M 1.42%
13,896
+11,895
+594% +$2.21M
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$2.58M 1.41%
27,688
-3,074
-10% -$286K
AVGO icon
16
Broadcom
AVGO
$1.82T
$1.69M 0.93%
4,892
– –
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.41M 0.77%
20,286
-834
-4% -$59K
IYW icon
18
iShares US Technology ETF
IYW
$23.3B
$695K 0.38%
3,483
-407
-10% -$81.4K
MSFT icon
19
Microsoft
MSFT
$2.89T
$647K 0.35%
1,338
– –
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$188B
$628K 0.34%
7,023
– –
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$497K 0.27%
+753
New +$503K
ABBV icon
22
AbbVie
ABBV
$454B
$436K 0.24%
1,908
– –
AMZN icon
23
Amazon
AMZN
$2.49T
$397K 0.22%
1,718
– –
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$330K 0.18%
7,726
-260
-3% -$11.5K
C icon
25
Citigroup
C
$223B
$292K 0.16%
+2,500
New +$260K
1
2

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LI
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FPC Investment Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, FPC Investment Advisory held 34 positions worth $183M, up 9.5% from $167M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

FPC Investment Advisory deployed $13M of net new capital in Q4 2025, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Alphabet (Google) Class C: 8,709 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $286K trimmed.

  • FPC Investment Advisory's largest Q4 2025 buy was Alphabet (Google) Class C: 8,709 shares worth $2.73M.
  • FPC Investment Advisory added most to NVIDIA in Q4 2025, an estimated $2.21M increase.
  • FPC Investment Advisory's biggest Q4 2025 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $286K.
  • FPC Investment Advisory's ten largest holdings make up 85% of its $183M portfolio in Q4 2025.
  • FPC Investment Advisory opened 6 new positions and closed 0 in Q4 2025.
  • FPC Investment Advisory's portfolio value rose 9.5% quarter-over-quarter to $183M.

Based on FPC Investment Advisory's 13F filing for Q4 2025, filed 10 Feb 2026.