Fpc Investment Advisory
Latest statistics and disclosures from Fpc Investment Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ISTB, SCHX, BIV, VGK, TLT, and represent 65.58% of Fpc Investment Advisory's stock portfolio.
- Added to shares of these 6 stocks: BIV, ISTB, BNDX, VGK, TLT, XLV.
- Reduced shares in these 10 stocks: IEV, BND, IYW, VGT, AAXJ, SCHX, AAPL, XLU, BLV, EWJ.
- Fpc Investment Advisory was a net buyer of stock by $364k.
- Fpc Investment Advisory has $167M in assets under management (AUM), dropping by 4.17%.
- Central Index Key (CIK): 0002021217
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Portfolio Holdings for Fpc Investment Advisory
Fpc Investment Advisory holds 28 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 16.5 | $28M | +3% | 564k | 48.84 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 16.0 | $27M | 1.0M | 26.34 |
|
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| Vanguard Bd Index Fds Intermed Term (BIV) | 15.3 | $26M | +6% | 326k | 78.09 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 11.8 | $20M | 247k | 79.80 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 6.0 | $9.9M | 111k | 89.37 |
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| Apple (AAPL) | 5.4 | $9.0M | 36k | 254.63 |
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| Vanguard World Inf Tech Etf (VGT) | 5.1 | $8.4M | -3% | 11k | 746.63 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.0 | $8.3M | -5% | 111k | 74.37 |
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| Ishares Tr Europe Etf (IEV) | 3.5 | $5.8M | -11% | 88k | 65.48 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 3.3 | $5.5M | +4% | 112k | 49.46 |
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| Ishares Msci Jpn Etf New (EWJ) | 3.2 | $5.3M | 67k | 80.21 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.5 | $4.2M | 30k | 139.17 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 1.7 | $2.8M | -5% | 31k | 91.22 |
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| Broadcom (AVGO) | 1.0 | $1.6M | 4.9k | 329.91 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.9 | $1.5M | -3% | 21k | 70.85 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $762k | -30% | 3.9k | 195.86 |
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| Microsoft Corporation (MSFT) | 0.4 | $693k | 1.3k | 517.95 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $613k | 7.0k | 87.31 |
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| Abbvie (ABBV) | 0.3 | $442k | 1.9k | 231.54 |
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| Amazon (AMZN) | 0.2 | $377k | 1.7k | 219.57 |
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| NVIDIA Corporation (NVDA) | 0.2 | $373k | 2.0k | 186.58 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $348k | -22% | 4.0k | 87.21 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $269k | 9.6k | 27.90 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $254k | 9.9k | 25.71 |
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| eBay (EBAY) | 0.2 | $250k | -8% | 2.8k | 90.95 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $231k | 4.3k | 54.18 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $206k | 1.2k | 174.58 |
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| Fate Therapeutics (FATE) | 0.0 | $33k | 27k | 1.26 |
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Past Filings by Fpc Investment Advisory
SEC 13F filings are viewable for Fpc Investment Advisory going back to 2024
- Fpc Investment Advisory 2025 Q3 filed Oct. 31, 2025
- Fpc Investment Advisory 2025 Q2 filed Aug. 13, 2025
- Fpc Investment Advisory 2025 Q1 filed May 6, 2025
- Fpc Investment Advisory 2024 Q4 filed Feb. 4, 2025
- Fpc Investment Advisory 2024 Q3 filed Oct. 31, 2024
- Fpc Investment Advisory 2024 Q2 filed July 18, 2024
- Fpc Investment Advisory 2024 Q1 filed May 8, 2024