$111Million– No. of Holdings #96
Ticker | $ Bought |
---|---|
spdr ser tr | 13,755 |
ishares tr | 5,785 |
ishares tr | 4,851 |
blackrock etf trust | 4,506 |
ishares tr | 3,962 |
ishares tr | 2,474 |
ishares inc | 1,532 |
ishares inc | 1,519 |
Ticker | % Inc. |
---|---|
broadcom inc | 658 |
vanguard bd index fds | 13.02 |
ishares inc | 7.66 |
select sector spdr tr | 7.22 |
ishares tr | 5.68 |
vanguard intl equity index f | 5.23 |
ishares tr | 3.39 |
ishares tr | 2.85 |
Ticker | % Reduced |
---|---|
paypal hldgs inc | -20.00 |
sprott etf trust | -16.09 |
ebay inc. | -4.65 |
select sector spdr tr | -3.17 |
ishares tr | -2.62 |
apple inc | -2.4 |
ishares tr | -1.09 |
ishares tr | -0.72 |
FPC INVESTMENT ADVISORY, INC. has about 89.8% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 89.8 |
Technology | 9.4 |
FPC INVESTMENT ADVISORY, INC. has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 89.8 |
MEGA-CAP | 9.6 |
About 9.9% of the stocks held by FPC INVESTMENT ADVISORY, INC. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 90 |
S&P 500 | 9.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
FPC INVESTMENT ADVISORY, INC. has 96 stocks in it's portfolio. About 82.3% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FPC INVESTMENT ADVISORY, INC. last quarter.
Last Reported on: 18 Jul, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 8.70 | 42,194 | 9,657,310 | reduced | -2.4 | ||
AAXJ | ishares tr | 2.71 | 40,942 | 3,005,960 | reduced | -1.09 | ||
AAXJ | ishares tr | 0.00 | 27.00 | 1,495 | new | |||
AAXJ | ishares tr | 0.00 | 38.00 | 3,962 | new | |||
ACN | accenture plc ireland | 0.01 | 45.00 | 14,652 | unchanged | 0.00 | ||
ACWF | ishares tr | 7.43 | 163,437 | 8,256,840 | added | 2.03 | ||
ACWF | ishares tr | 0.00 | 23.00 | 813 | new | |||
ADBE | adobe inc | 0.00 | 6.00 | 3,379 | unchanged | 0.00 | ||
ADI | analog devices inc | 0.00 | 14.00 | 3,299 | unchanged | 0.00 | ||
AGG | ishares tr | 8.66 | 102,140 | 9,620,570 | added | 5.68 | ||
AGG | ishares tr | 5.22 | 103,268 | 5,796,430 | reduced | -0.72 | ||
AGG | ishares tr | 1.05 | 7,756 | 1,166,040 | reduced | -2.62 | ||
AGG | ishares tr | 0.12 | 1,010 | 129,735 | unchanged | 0.00 | ||
AGG | ishares tr | 0.00 | 13.00 | 2,474 | new | |||
AGG | ishares tr | 0.00 | 5.00 | 317 | unchanged | 0.00 | ||
AGG | ishares tr | 0.00 | 62.00 | 5,785 | new | |||
AGG | ishares tr | 0.00 | 19.00 | 4,223 | unchanged | 0.00 | ||
AGG | ishares tr | 0.00 | 20.00 | 2,928 | unchanged | 0.00 | ||
AJG | gallagher arthur j & co | 0.00 | 5.00 | 1,360 | unchanged | 0.00 | ||
AMD | advanced micro devices inc | 0.01 | 44.00 | 7,015 | unchanged | 0.00 | ||