Fpc Investment Advisory
Latest statistics and disclosures from Fpc Investment Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIV, ISTB, VGK, TLT, AAPL, and represent 62.66% of Fpc Investment Advisory's stock portfolio.
- Added to shares of these 10 stocks: ISTB (+$13M), BIV, BNDX, VGK, AVGO, XLV, EWJ, VGT, RSPG, TLT.
- Started 1 new stock position in BNDX.
- Reduced shares in these 10 stocks: ICSH (-$8.3M), SGOV (-$7.4M), AAXJ, BLV, EBAY, IEV, SGDM, PYPL, XOM, IYW.
- Sold out of its position in BLK.
- Fpc Investment Advisory was a net buyer of stock by $6.0M.
- Fpc Investment Advisory has $118M in assets under management (AUM), dropping by 6.13%.
- Central Index Key (CIK): 0002021217
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Portfolio Holdings for Fpc Investment Advisory
Fpc Investment Advisory holds 97 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Intermed Term (BIV) | 18.4 | $22M | +16% | 281k | 77.01 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 18.0 | $21M | +152% | 441k | 48.18 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 9.8 | $12M | +14% | 167k | 69.26 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 8.4 | $9.9M | 104k | 94.83 |
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| Apple (AAPL) | 8.1 | $9.5M | 43k | 221.69 |
|
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.7 | $9.1M | 123k | 73.93 |
|
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| Ishares Tr Europe Etf (IEV) | 5.0 | $5.8M | 103k | 56.80 |
|
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| Vanguard World Inf Tech Etf (VGT) | 4.6 | $5.4M | +7% | 9.3k | 580.84 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.3 | $5.1M | +9% | 34k | 150.97 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 2.7 | $3.2M | -4% | 39k | 82.16 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 2.7 | $3.2M | +8% | 39k | 81.94 |
|
| Ishares Msci Jpn Etf New (EWJ) | 2.6 | $3.1M | +16% | 44k | 71.04 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.7 | $2.0M | NEW | 41k | 49.97 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 1.7 | $2.0M | -5% | 28k | 73.09 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.0 | $1.1M | 7.6k | 150.36 |
|
|
| Broadcom (AVGO) | 0.7 | $865k | +425% | 4.9k | 175.08 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $635k | 8.0k | 79.44 |
|
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| Microsoft Corporation (MSFT) | 0.3 | $374k | +20% | 912.00 | 409.54 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $231k | 3.5k | 65.81 |
|
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| eBay (EBAY) | 0.2 | $227k | -17% | 3.4k | 66.77 |
|
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.2 | $205k | -10% | 6.8k | 30.27 |
|
| Tesla Motors (TSLA) | 0.2 | $188k | 779.00 | 240.83 |
|
|
| Block Cl A (SQ) | 0.1 | $171k | 2.6k | 65.71 |
|
|
| Amazon (AMZN) | 0.1 | $141k | 782.00 | 180.80 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $138k | 3.8k | 36.06 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $134k | 1.0k | 132.97 |
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| Paypal Holdings (PYPL) | 0.1 | $73k | -24% | 910.00 | 80.26 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $43k | 75.00 | 567.80 |
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| NVIDIA Corporation (NVDA) | 0.0 | $37k | 290.00 | 127.72 |
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| Summit Therapeutics (SMMT) | 0.0 | $37k | 1.9k | 18.92 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $34k | 172.00 | 195.48 |
|
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| International Business Machines (IBM) | 0.0 | $32k | 140.00 | 227.12 |
|
|
| Applied Digital Corp Com New (APLD) | 0.0 | $20k | 2.8k | 7.10 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $18k | 100.00 | 179.79 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $16k | 45.00 | 356.80 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $14k | 210.00 | 66.77 |
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| Meta Platforms Cl A (META) | 0.0 | $11k | 19.00 | 584.79 |
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| Eli Lilly & Co. (LLY) | 0.0 | $11k | 12.00 | 898.42 |
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| Snap Cl A (SNAP) | 0.0 | $11k | 1.0k | 10.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $9.5k | 58.00 | 164.40 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $8.3k | -99% | 83.00 | 100.40 |
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| Advanced Micro Devices (AMD) | 0.0 | $7.5k | 44.00 | 170.98 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $7.2k | 15.00 | 482.13 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $7.2k | 32.00 | 223.75 |
|
|
| UnitedHealth (UNH) | 0.0 | $6.4k | 11.00 | 583.64 |
|
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| Visa Com Cl A (V) | 0.0 | $6.0k | 22.00 | 273.82 |
|
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| Mastercard Incorporated Cl A (MA) | 0.0 | $5.9k | 12.00 | 491.33 |
|
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| Zillow Group Cl A (ZG) | 0.0 | $5.9k | 100.00 | 58.89 |
|
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| Moderna (MRNA) | 0.0 | $5.9k | 100.00 | 58.72 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $5.9k | 62.00 | 94.65 |
|
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $5.0k | 28.00 | 177.61 |
|
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| Novo-nordisk A S Adr (NVO) | 0.0 | $4.9k | 42.00 | 117.79 |
|
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| Netflix (NFLX) | 0.0 | $4.9k | 7.00 | 702.00 |
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| Uber Technologies (UBER) | 0.0 | $4.8k | 65.00 | 74.60 |
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| TJX Companies (TJX) | 0.0 | $4.8k | 43.00 | 112.14 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.0 | $4.6k | 94.00 | 49.22 |
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| Home Depot (HD) | 0.0 | $4.5k | 11.00 | 408.09 |
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| Costco Wholesale Corporation (COST) | 0.0 | $4.4k | 5.00 | 873.60 |
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| salesforce (CRM) | 0.0 | $4.3k | 15.00 | 284.60 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $4.1k | 19.00 | 217.47 |
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| ConocoPhillips (COP) | 0.0 | $4.1k | 36.00 | 114.72 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $4.0k | 38.00 | 105.42 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $3.9k | -84% | 31.00 | 125.39 |
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| Servicenow (NOW) | 0.0 | $3.6k | 4.00 | 906.00 |
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| Analog Devices (ADI) | 0.0 | $3.2k | 14.00 | 226.57 |
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| Omniab (OABI) | 0.0 | $3.1k | 803.00 | 3.91 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $3.0k | -99% | 60.00 | 50.53 |
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| American Express Company (AXP) | 0.0 | $3.0k | 11.00 | 273.82 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $2.9k | 6.00 | 487.33 |
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| Morgan Stanley Com New (MS) | 0.0 | $2.9k | 27.00 | 107.67 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $2.8k | 20.00 | 142.20 |
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| Eaton Corp SHS (ETN) | 0.0 | $2.7k | 8.00 | 334.75 |
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| Cme (CME) | 0.0 | $2.7k | 12.00 | 221.75 |
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| Dover Corporation (DOV) | 0.0 | $2.6k | 14.00 | 187.57 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.6k | 9.00 | 287.00 |
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| EOG Resources (EOG) | 0.0 | $2.6k | 19.00 | 134.26 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $2.5k | 13.00 | 195.23 |
|
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| Parker-Hannifin Corporation (PH) | 0.0 | $2.5k | 4.00 | 629.75 |
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| McDonald's Corporation (MCD) | 0.0 | $2.4k | -86% | 8.00 | 300.88 |
|
| General Dynamics Corporation (GD) | 0.0 | $2.4k | 8.00 | 297.38 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.0k | 100.00 | 20.09 |
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| Lululemon Athletica (LULU) | 0.0 | $1.9k | 7.00 | 272.57 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.8k | 100.00 | 18.01 |
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| Progressive Corporation (PGR) | 0.0 | $1.7k | 7.00 | 245.57 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.7k | 28.00 | 58.93 |
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| Republic Services (RSG) | 0.0 | $1.6k | 8.00 | 198.62 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $1.5k | 27.00 | 56.67 |
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| Ishares Msci Emrg Chn (EMXC) | 0.0 | $1.5k | 25.00 | 59.88 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.4k | 5.00 | 287.00 |
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| Omeros Corp Note 5.250% 2/1 | 0.0 | $1.4k | 2.0k | 0.68 |
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| Deere & Company (DE) | 0.0 | $1.2k | 3.00 | 406.33 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $815.000400 | 23.00 | 35.43 |
|
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| Kyndryl Hldgs Common Stock (KD) | 0.0 | $564.000000 | 24.00 | 23.50 |
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| Lucid Group (LCID) | 0.0 | $407.003800 | 119.00 | 3.42 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $375.000000 | 8.00 | 46.88 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $319.000000 | 5.00 | 63.80 |
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| Gopro Cl A (GPRO) | 0.0 | $27.000000 | 20.00 | 1.35 |
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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 2024 Q3 filed Oct. 31, 2024
- Fpc Investment Advisory 2024 Q2 filed July 18, 2024
- Fpc Investment Advisory 2024 Q1 filed May 8, 2024