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Latest FPC INVESTMENT ADVISORY, INC. Stock Portfolio

$200Million– No. of Holdings #34

FPC INVESTMENT ADVISORY, INC. Performance:
2026 Q1: -12.5%YTD: -12.5%2025: 12.04%
Performance for 2026 Q1 is -12.5%, and YTD is -12.5%, and 2025 is 12.04%.

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

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, FPC INVESTMENT ADVISORY, INC. reported an equity portfolio of $200.5 Millions as of 31 Mar, 2026.

The top stock holdings of FPC INVESTMENT ADVISORY, INC. are FNDA, IBCE, BIV. The fund has invested 17% of it's portfolio in SCHWAB STRATEGIC TR and 15.8% of portfolio in ISHARES TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and EBAY INC. (EBAY). FPC INVESTMENT ADVISORY, INC. opened new stock positions in BP PLC (BP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES INC (EMGF) and VANGUARD CHARLOTTE FDS (BNDX).
FPC INVESTMENT ADVISORY, INC. Equity Portfolio Value
Last Reported on: 04 May, 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 -12.5% in the last quarter. In trailing 12 months, it's portfolio return was -1.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bp plc235,875
New stocks bought by FPC INVESTMENT ADVISORY, INC.

Additions

Ticker% Inc.
vanguard world fd706
ishares inc39.91
vanguard charlotte fds36.61
schwab strategic tr13.49
vanguard intl equity index f10.39
vanguard bd index fds10.36
ishares tr7.96
ishares tr4.56
Additions to existing portfolio by FPC INVESTMENT ADVISORY, INC.

Reductions

Ticker% Reduced
select sector spdr tr-23.83
ishares tr-20.96
ebay inc.-19.64
ishares tr-17.47
vanguard bd index fds-11.71
vanguard bd index fds-6.22
apple inc-4.99
ishares tr-4.56
FPC INVESTMENT ADVISORY, INC. reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-329,823
FPC INVESTMENT ADVISORY, INC. got rid off the above stocks

Sector Distribution

FPC INVESTMENT ADVISORY, INC. has about 89.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others89.9
Technology7.3
Communication Services1.9

Market Cap. Distribution

FPC INVESTMENT ADVISORY, INC. has about 9.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED89.9
MEGA-CAP9.7

Stocks belong to which Index?

About 9.8% of the stocks held by FPC INVESTMENT ADVISORY, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90.1
S&P 5009.8
Top 5 Winners (%)%
PTEN
patterson-uti energy inc
85.4 %
FATE
fate therapeutics inc
35.4 %
AVGO
broadcom inc
22.1 %
AAXJ
ishares tr
15.6 %
AMZN
amazon com inc
14.1 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
1.4 M
VEU
vanguard intl equity index f
0.9 M
EMGF
ishares inc
0.5 M
AAXJ
ishares tr
0.4 M
AVGO
broadcom inc
0.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-77.8 %
ABBV
abbvie inc
-13.0 %
MSFT
microsoft corp
-12.2 %
XLB
select sector spdr tr
-6.0 %
BIV
vanguard bd index fds
-0.6 %
Top 5 Losers ($)$
VAW
vanguard world fd
-33.2 M
XLB
select sector spdr tr
-0.3 M
BIV
vanguard bd index fds
-0.2 M
IBCE
ishares tr
-0.1 M
MSFT
microsoft corp
-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 34 stocks in it's portfolio. About 86.6% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for FPC INVESTMENT ADVISORY, INC. last quarter.

Last Reported on: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions