Latest FPC INVESTMENT ADVISORY, INC. Stock Portfolio
$111Million– No. of Holdings #96
FPC INVESTMENT ADVISORY, INC. Performance:
2024 Q2: 3.67%YTD: 3.77%
Performance for 2024 Q2 is 3.67%, and YTD is 3.77%.
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 $111.1 Millions as of 30 Jun, 2024.
The top stock holdings of FPC INVESTMENT ADVISORY, INC. are BIV, VEU, AAPL. The fund has invested 16.5% of it's portfolio in VANGUARD BD INDEX FDS and 9% of portfolio in VANGUARD INTL EQUITY INDEX F.
They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), SPROTT ETF TRUST (SGDJ) and EBAY INC. (EBAY). FPC INVESTMENT ADVISORY, INC. opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AGG) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), VANGUARD BD INDEX FDS (BIV) and ISHARES INC (EMGF).
The top stock holdings of FPC INVESTMENT ADVISORY, INC. are BIV, VEU, AAPL. The fund has invested 16.5% of it's portfolio in VANGUARD BD INDEX FDS and 9% of portfolio in VANGUARD INTL EQUITY INDEX F.
They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), SPROTT ETF TRUST (SGDJ) and EBAY INC. (EBAY). FPC INVESTMENT ADVISORY, INC. opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AGG) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), VANGUARD BD INDEX FDS (BIV) and ISHARES INC (EMGF).
FPC INVESTMENT ADVISORY, INC. Equity Portfolio Value
Last Reported on: 18 Jul, 2024
FPC INVESTMENT ADVISORY, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that FPC INVESTMENT ADVISORY, INC. made a return of 3.67% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| 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 |
New stocks bought by FPC INVESTMENT ADVISORY, INC.
Additions
| 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 |
Additions to existing portfolio by FPC INVESTMENT ADVISORY, INC.
Reductions
| 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. reduced stake in above stock
Sold off
Sector Distribution
FPC INVESTMENT ADVISORY, INC. has about 89.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.8 |
| Technology | 9.4 |
Market Cap. Distribution
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 |
Stocks belong to which Index?
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 |
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 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, 2024| Ticker | 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 | ||