Latest FPC INVESTMENT ADVISORY, INC. Stock Portfolio
FPC INVESTMENT ADVISORY, INC. Performance:
2025 Q3: 1.62%YTD: 1.49%2024: 4.45%
Performance for 2025 Q3 is 1.62%, and YTD is 1.49%, and 2024 is 4.45%.
About FPC INVESTMENT ADVISORY, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FPC INVESTMENT ADVISORY, INC. reported an equity portfolio of $166.7 Millions as of 30 Sep, 2025.
The top stock holdings of FPC INVESTMENT ADVISORY, INC. are IBCE, FNDA, BIV. The fund has invested 16.5% of it's portfolio in ISHARES TR and 16% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and EBAY INC. (EBAY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANGUARD CHARLOTTE FDS (BNDX) and ISHARES TR (IBCE).
The top stock holdings of FPC INVESTMENT ADVISORY, INC. are IBCE, FNDA, BIV. The fund has invested 16.5% of it's portfolio in ISHARES TR and 16% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and EBAY INC. (EBAY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANGUARD CHARLOTTE FDS (BNDX) and ISHARES TR (IBCE).
FPC INVESTMENT ADVISORY, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that FPC INVESTMENT ADVISORY, INC. made a return of 1.62% in the last quarter. In trailing 12 months, it's portfolio return was 1.54%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 6.42 |
| vanguard charlotte fds | 4.79 |
| ishares tr | 3.38 |
| vanguard intl equity index f | 1.09 |
| ishares tr | 0.67 |
| select sector spdr tr | 0.22 |
Additions to existing portfolio by FPC INVESTMENT ADVISORY, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -30.17 |
| select sector spdr tr | -22.5 |
| ishares tr | -11.96 |
| ebay inc. | -8.33 |
| vanguard bd index fds | -5.86 |
| ishares tr | -5.7 |
| vanguard world fd | -3.41 |
| vanguard bd index fds | -3.03 |
FPC INVESTMENT ADVISORY, INC. reduced stake in above stock
Sold off
Sector Distribution
FPC INVESTMENT ADVISORY, INC. has about 92.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.3 |
| Technology | 7 |
Market Cap. Distribution
FPC INVESTMENT ADVISORY, INC. has about 7.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.3 |
| MEGA-CAP | 7.5 |
Stocks belong to which Index?
About 7.7% of the stocks held by FPC INVESTMENT ADVISORY, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.3 |
| S&P 500 | 7.7 |
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 28 stocks in it's portfolio. About 87.8% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FPC INVESTMENT ADVISORY, INC. last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.42 | 35,474 | 9,032,740 | reduced | -1.68 | ||
| AAXJ | ishares tr | 1.68 | 30,762 | 2,806,110 | reduced | -5.7 | ||
| ABBV | abbvie inc | 0.26 | 1,908 | 441,779 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.23 | 1,718 | 377,222 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.97 | 4,892 | 1,613,920 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 15.27 | 325,954 | 25,453,700 | added | 6.42 | ||
| BIV | vanguard bd index fds | 4.97 | 111,286 | 8,276,340 | reduced | -5.86 | ||
| BIV | vanguard bd index fds | 0.90 | 21,120 | 1,496,350 | reduced | -3.03 | ||
| BNDX | vanguard charlotte fds | 3.33 | 112,127 | 5,545,800 | added | 4.79 | ||
| EBAY | ebay inc. | 0.15 | 2,750 | 250,113 | reduced | -8.33 | ||
| EMGF | ishares inc | 3.20 | 66,540 | 5,337,170 | reduced | -0.68 | ||
| FATE | fate therapeutics inc | 0.02 | 26,456 | 33,335 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 16.01 | 1,012,790 | 26,676,900 | reduced | -0.59 | ||
| FNDA | schwab strategic tr | 0.16 | 9,646 | 269,124 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.15 | 9,870 | 253,758 | unchanged | 0.00 | ||
| IBCE | ishares tr | 16.52 | 563,731 | 27,532,600 | added | 3.38 | ||
| IBCE | ishares tr | 0.37 | 7,023 | 613,179 | unchanged | 0.00 | ||
| IJR | ishares tr | 5.95 | 110,980 | 9,918,280 | added | 0.67 | ||
| IJR | ishares tr | 3.46 | 88,113 | 5,769,640 | reduced | -11.96 | ||
| IJR | ishares tr | 0.46 | 3,890 | 761,896 | reduced | -30.17 | ||