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Latest FPC INVESTMENT ADVISORY, INC. Stock Portfolio

$211Million | No. of Holdings #36

FPC INVESTMENT ADVISORY, INC. Performance

2026 Q2+1.95%
YTD-10.79%
2025+12.04%

About FPC INVESTMENT ADVISORY, INC. and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, FPC INVESTMENT ADVISORY, INC. reported an equity portfolio of $211.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FPC INVESTMENT ADVISORY, INC. are FNDA, IBCE, BIV. The fund has invested 17.2% of it's portfolio in SCHWAB STRATEGIC TR and 15.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU) and EBAY INC. (EBAY) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and VANGUARD CHARLOTTE FDS (BNDX). FPC INVESTMENT ADVISORY, INC. opened new stock positions in ISHARES TR (AGT), VANGUARD BD INDEX FDS (BIV) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), SELECT SECTOR SPDR TR (XLB) and VANGUARD INTL EQUITY INDEX F (VEU).
FPC INVESTMENT ADVISORY, INC. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$211Million
  as of Aug 13, 2026

FPC INVESTMENT ADVISORY, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that FPC INVESTMENT ADVISORY, INC. made a return of 1.95% in the last quarter. In trailing 12 months, it's portfolio return was -4.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr2,960,490
vanguard bd index fds565,817
advanced micro devices inc269,694
merck & co inc209,355
New stocks bought by FPC INVESTMENT ADVISORY, INC.

Additions

Ticker% Inc.
vanguard bd index fds35.86
vanguard bd index fds25.99
select sector spdr tr8.55
vanguard intl equity index f5.51
ishares tr5.36
ishares tr3.09
schwab strategic tr2.49
vanguard bd index fds1.74
Additions to existing portfolio by FPC INVESTMENT ADVISORY, INC.

Reductions

Ticker% Reduced
ishares tr-27.24
ishares tr-25.39
vanguard charlotte fds-21.61
schwab strategic tr-20.42
vanguard world fd-9.01
broadcom inc-4.72
apple inc-2.1
ishares tr-0.37
FPC INVESTMENT ADVISORY, INC. reduced stake in above stock

Sold off

Ticker$ Sold
vanguard intl equity index f-251,190
ebay inc.-216,448
FPC INVESTMENT ADVISORY, INC. got rid off the above stocks

Sector Distribution

FPC INVESTMENT ADVISORY, INC. has about 89.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others89.6
Technology7.7
Communication Services1.8

Market Cap. Distribution

FPC INVESTMENT ADVISORY, INC. has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED89.6
MEGA-CAP10.1

Stocks belong to which Index?

About 10.1% of the stocks held by FPC INVESTMENT ADVISORY, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others89.8
S&P 50010.1
Top 5 Winners (%)%
FATE
fate therapeutics inc
109.0 %
ABBV
abbvie inc
28.1 %
AAPL
apple inc
22.9 %
XLB
select sector spdr tr
11.2 %
IJR
ishares tr
8.8 %
Top 5 Winners ($)$
AAPL
apple inc
2.1 M
FNDA
schwab strategic tr
1.4 M
VAW
vanguard world fd
0.8 M
VEU
vanguard intl equity index f
0.4 M
XLB
select sector spdr tr
0.4 M
Top 5 Losers (%)%
AVGO
broadcom inc
-12.0 %
PTEN
patterson-uti energy inc
-11.6 %
BP
bp plc
-9.4 %
MSFT
microsoft corp
-7.3 %
AMZN
amazon com inc
-6.3 %
Top 5 Losers ($)$
BIV
vanguard bd index fds
-0.5 M
IBCE
ishares tr
-0.3 M
IJR
ishares tr
-0.3 M
AVGO
broadcom inc
-0.2 M
BIV
vanguard bd index fds
-0.1 M

FPC INVESTMENT ADVISORY, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FPC INVESTMENT ADVISORY, INC.

FPC INVESTMENT ADVISORY, INC. has 36 stocks in it's portfolio. About 85.6% of the portfolio is in top 10 stocks. BIV proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FPC INVESTMENT ADVISORY, INC. last quarter.

$211.95MTotal Value
38.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of FPC INVESTMENT ADVISORY, INC., last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FPC INVESTMENT ADVISORY, INC.'s holding in Ishares Tr over time
0.88%17,048
$1.87M
0.88%
decreased 25.39 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
FPC INVESTMENT ADVISORY, INC.'s holding in Ishares Tr over time
1.4%59,388
$2.96M
1.4%
new position
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
FPC INVESTMENT ADVISORY, INC.'s holding in Vanguard Bd Index Fds over time
14.2%395,163
$30.09M
14.2%
increased 1.74 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
FPC INVESTMENT ADVISORY, INC.'s holding in Vanguard Bd Index Fds over time
4.51%131,165
$9.56M
4.51%
increased 25.99 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
FPC INVESTMENT ADVISORY, INC.'s holding in Vanguard Bd Index Fds over time
0.78%24,333
$1.64M
0.78%
increased 35.86 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
FPC INVESTMENT ADVISORY, INC.'s holding in Vanguard Bd Index Fds over time
0.27%7,283
$565.8K
0.27%
new position
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
FPC INVESTMENT ADVISORY, INC.'s holding in Vanguard Charlotte Fds over time
3.06%135,332
$6.49M
3.06%
decreased 21.61 percentreduced
BP
Bp Plc

Bp Plc

BP
FPC INVESTMENT ADVISORY, INC.'s holding in Bp Plc over time
0.1%5,100
$213.7K
0.1%
unchanged 0 percentunchanged
EMGF
Ishares Inc

Ishares Inc

EMGF
FPC INVESTMENT ADVISORY, INC.'s holding in Ishares Inc over time
4.09%95,871
$8.68M
4.09%
increased 1.38 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
FPC INVESTMENT ADVISORY, INC.'s holding in Schwab Strategic Tr over time
17.2%1,243,750
$36.45M
17.2%
increased 2.49 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
FPC INVESTMENT ADVISORY, INC.'s holding in Schwab Strategic Tr over time
0.13%9,870
$283.8K
0.13%
unchanged 0 percentunchanged
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
FPC INVESTMENT ADVISORY, INC.'s holding in Schwab Strategic Tr over time
0.12%7,761
$264.3K
0.12%
decreased 20.42 percentreduced