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Latest FPC INVESTMENT ADVISORY, INC. Stock Portfolio

FPC INVESTMENT ADVISORY, INC. Performance:
2025 Q4: 1.28%YTD: 9.82%2024: 6.26%
Performance for 2025 Q4 is 1.28%, and YTD is 9.82%, and 2024 is 6.26%.

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

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, FPC INVESTMENT ADVISORY, INC. reported an equity portfolio of $182.5 Millions as of 31 Dec, 2025.

The top stock holdings of FPC INVESTMENT ADVISORY, INC. are IBCE, FNDA, BIV. The fund has invested 16.2% of it's portfolio in ISHARES TR and 15.8% of portfolio in SCHWAB STRATEGIC TR.

They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and VANGUARD BD INDEX FDS (BIV). FPC INVESTMENT ADVISORY, INC. opened new stock positions in ALPHABET INC (GOOG), META PLATFORMS INC (META) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), SELECT SECTOR SPDR TR (XLB) and VANGUARD CHARLOTTE FDS (BNDX).

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

Our best estimate is that FPC INVESTMENT ADVISORY, INC. made a return of 1.28% in the last quarter. In trailing 12 months, it's portfolio return was 9.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alphabet inc2,732,880
meta platforms inc497,048
citigroup inc291,725
alphabet inc214,718
flagstar bank national assoc197,663
patterson-uti energy inc122,811
New stocks bought by FPC INVESTMENT ADVISORY, INC.

Additions

Ticker% Inc.
nvidia corporation594
select sector spdr tr93.49
vanguard charlotte fds12.71
vanguard bd index fds7.97
ishares tr7.37
ishares tr6.2
schwab strategic tr5.58
select sector spdr tr3.94
Additions to existing portfolio by FPC INVESTMENT ADVISORY, INC.

Reductions

Ticker% Reduced
ishares tr-10.46
ishares tr-9.99
vanguard bd index fds-3.95
ishares tr-1.32
apple inc-0.71
vanguard bd index fds-0.25
vanguard world fd-0.18
FPC INVESTMENT ADVISORY, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by FPC INVESTMENT ADVISORY, INC.

Sector Distribution

FPC INVESTMENT ADVISORY, INC. has about 89.2% of it's holdings in Others sector.

Sector%
Others89.2
Technology7.9
Communication Services1.9

Market Cap. Distribution

FPC INVESTMENT ADVISORY, INC. has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED89.2
MEGA-CAP10.3

Stocks belong to which Index?

About 10.6% of the stocks held by FPC INVESTMENT ADVISORY, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others89.3
S&P 50010.6
Top 5 Winners (%)%
XLB
select sector spdr tr
11.0 %
AAPL
apple inc
6.7 %
AMZN
amazon com inc
5.1 %
AVGO
broadcom inc
4.9 %
IJR
ishares tr
4.7 %
Top 5 Winners ($)$
VEU
vanguard intl equity index f
1.0 M
AAPL
apple inc
0.6 M
FNDA
schwab strategic tr
0.6 M
XLB
select sector spdr tr
0.5 M
IJR
ishares tr
0.3 M
Top 5 Losers (%)%
XLB
select sector spdr tr
-44.2 %
FATE
fate therapeutics inc
-22.0 %
MSFT
microsoft corp
-6.6 %
EBAY
ebay inc.
-4.2 %
IJR
ishares tr
-2.4 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-0.3 M
IJR
ishares tr
-0.3 M
BNDX
vanguard charlotte fds
-0.1 M
BIV
vanguard bd index fds
-0.1 M
IBCE
ishares tr
-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 85.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. VEU was the most profitable stock for FPC INVESTMENT ADVISORY, INC. last quarter.

Last Reported on: 10 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions