Latest FPC INVESTMENT ADVISORY, INC. Stock Portfolio
FPC INVESTMENT ADVISORY, INC. Performance:
2025 Q1: -1.13%YTD: -1.13%2024: 6.82%
Performance for 2025 Q1 is -1.13%, and YTD is -1.13%, and 2024 is 6.82%.
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 $145.7 Millions as of 31 Mar, 2025.
The top stock holdings of FPC INVESTMENT ADVISORY, INC. are IBCE, BIV, FNDA. The fund has invested 16.7% of it's portfolio in ISHARES TR and 14.7% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off TESLA INC (TSLA), META PLATFORMS INC (META) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), NVIDIA CORPORATION (NVDA) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ABBVIE INC (ABBV) and VANGUARD CHARLOTTE FDS (BNDX).
The top stock holdings of FPC INVESTMENT ADVISORY, INC. are IBCE, BIV, FNDA. The fund has invested 16.7% of it's portfolio in ISHARES TR and 14.7% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off TESLA INC (TSLA), META PLATFORMS INC (META) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), NVIDIA CORPORATION (NVDA) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ABBVIE INC (ABBV) 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 -1.13% in the last quarter. In trailing 12 months, it's portfolio return was 3.24%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 1,785 |
| abbvie inc | 1,777 |
| schwab strategic tr | 55.83 |
| vanguard charlotte fds | 40.17 |
| vanguard world fd | 30.12 |
| ishares tr | 16.34 |
| ishares inc | 15.16 |
| ishares tr | 10.14 |
Additions to existing portfolio by FPC INVESTMENT ADVISORY, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard bd index fds | -40.9 |
| nvidia corporation | -24.2 |
| amazon com inc | -16.04 |
| microsoft corp | -11.34 |
| ishares tr | -10.98 |
| ishares tr | -6.91 |
| select sector spdr tr | -5.49 |
| apple inc | -4.1 |
FPC INVESTMENT ADVISORY, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard intl equity index f | -188,967 |
| sprott etf trust | -91,842 |
| viatris inc | -31,912 |
| applied digital corp | -19,936 |
| vanguard tax-managed fds | -125,749 |
| omeros corp | -1,784 |
| summit therapeutics inc | -41,839 |
| ishares tr | -178,135 |
FPC INVESTMENT ADVISORY, INC. got rid off the above stocks
Sector Distribution
FPC INVESTMENT ADVISORY, INC. has about 92.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.7 |
| Technology | 6.6 |
Market Cap. Distribution
FPC INVESTMENT ADVISORY, INC. has about 7.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.7 |
| MEGA-CAP | 7.1 |
Stocks belong to which Index?
About 7.3% of the stocks held by FPC INVESTMENT ADVISORY, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.7 |
| S&P 500 | 7.3 |
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 27 stocks in it's portfolio. About 88% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FPC INVESTMENT ADVISORY, INC. last quarter.
Last Reported on: 06 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IBCE | ishares tr | 16.72 | 505,439 | 24,357,100 | added | 10.14 | ||
Historical Trend of ISHARES TR Position Held By FPC INVESTMENT ADVISORY, INC.What % of Portfolio is IBCE?:Number of IBCE shares held:Change in No. of Shares Held: | ||||||||
| BIV | vanguard bd index fds | 14.66 | 280,739 | 21,350,200 | added | 3.14 | ||
| FNDA | schwab strategic tr | 14.65 | 958,364 | 21,333,200 | added | 55.83 | ||
| VEU | vanguard intl equity index f | 12.16 | 238,460 | 17,712,800 | added | 9.69 | ||
| IJR | ishares tr | 6.44 | 107,530 | 9,380,920 | added | 16.34 | ||
| BIV | vanguard bd index fds | 5.94 | 119,080 | 8,645,210 | reduced | -0.34 | ||
| AAPL | apple inc | 5.42 | 39,654 | 7,886,740 | reduced | -4.1 | ||
| VAW | vanguard world fd | 4.51 | 11,659 | 6,572,180 | added | 30.12 | ||
| IJR | ishares tr | 4.35 | 103,102 | 6,332,520 | reduced | -10.98 | ||
| EMGF | ishares inc | 3.21 | 64,568 | 4,674,080 | added | 15.16 | ||
| BNDX | vanguard charlotte fds | 3.14 | 92,785 | 4,567,810 | added | 40.17 | ||
| XLB | select sector spdr tr | 2.64 | 27,856 | 3,848,030 | added | 6.32 | ||
| AAXJ | ishares tr | 1.88 | 35,449 | 2,733,830 | reduced | -6.91 | ||
| AVGO | broadcom inc | 0.70 | 5,052 | 1,014,040 | reduced | -4.01 | ||
| BIV | vanguard bd index fds | 0.69 | 14,874 | 1,010,240 | reduced | -40.9 | ||
| IJR | ishares tr | 0.58 | 5,735 | 844,709 | reduced | -0.74 | ||
| MSFT | microsoft corp | 0.39 | 1,290 | 562,660 | reduced | -11.34 | ||
| IBCE | ishares tr | 0.39 | 7,023 | 562,402 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.30 | 2,215 | 434,296 | added | 1,777 | ||
| XLB | select sector spdr tr | 0.28 | 5,164 | 410,797 | reduced | -5.49 | ||
