Latest FPC INVESTMENT ADVISORY, INC. Stock Portfolio
FPC INVESTMENT ADVISORY, INC. Performance:
2024 Q3: 0.63%YTD: 6.72%
Performance for 2024 Q3 is 0.63%, and YTD is 6.72%.
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 $117.9 Millions as of 30 Sep, 2024.
The top stock holdings of FPC INVESTMENT ADVISORY, INC. are BIV, IBCE, VEU. The fund has invested 18.4% of it's portfolio in VANGUARD BD INDEX FDS and 18% of portfolio in ISHARES TR.
The fund managers got completely rid off BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (DMXF) and MCDONALDS CORP (MCD). FPC INVESTMENT ADVISORY, INC. opened new stock positions in VANGUARD CHARLOTTE FDS (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), MICROSOFT CORP (MSFT) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of FPC INVESTMENT ADVISORY, INC. are BIV, IBCE, VEU. The fund has invested 18.4% of it's portfolio in VANGUARD BD INDEX FDS and 18% of portfolio in ISHARES TR.
The fund managers got completely rid off BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (DMXF) and MCDONALDS CORP (MCD). FPC INVESTMENT ADVISORY, INC. opened new stock positions in VANGUARD CHARLOTTE FDS (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), MICROSOFT CORP (MSFT) and VANGUARD BD INDEX FDS (BIV).
FPC INVESTMENT ADVISORY, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that FPC INVESTMENT ADVISORY, INC. made a return of 0.63% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard charlotte fds | 2,031,180 |
New stocks bought by FPC INVESTMENT ADVISORY, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 152 |
| microsoft corp | 20.79 |
| vanguard bd index fds | 16.65 |
| ishares inc | 16.38 |
| vanguard intl equity index f | 14.71 |
| select sector spdr tr | 9.6 |
| invesco exchange traded fd t | 8.11 |
| vanguard world fd | 7.28 |
Additions to existing portfolio by FPC INVESTMENT ADVISORY, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -99.96 |
| ishares tr | -99.89 |
| mcdonalds corp | -86.21 |
| exxon mobil corp | -84.95 |
| broadcom inc | -47.45 |
| paypal hldgs inc | -24.17 |
| ebay inc. | -17.07 |
| sprott etf trust | -10.25 |
FPC INVESTMENT ADVISORY, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackrock inc | -2,524 |
FPC INVESTMENT ADVISORY, INC. got rid off the above stocks
Sector Distribution
FPC INVESTMENT ADVISORY, INC. has about 89.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.9 |
| Technology | 9.4 |
Market Cap. Distribution
FPC INVESTMENT ADVISORY, INC. has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.9 |
| MEGA-CAP | 9.5 |
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 | 90.1 |
| 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 87% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for FPC INVESTMENT ADVISORY, INC. last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.09 | 42,994 | 9,531,280 | added | 1.9 | ||
| AAXJ | ishares tr | 2.72 | 38,976 | 3,202,270 | reduced | -4.8 | ||
| AAXJ | ishares tr | 0.00 | 27.00 | 1,530 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 38.00 | 4,006 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.01 | 45.00 | 16,056 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 23.00 | 815 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 60.00 | 3,032 | reduced | -99.96 | ||
| ADBE | adobe inc | 0.00 | 6.00 | 2,924 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.00 | 14.00 | 3,172 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.00 | 5.00 | 1,435 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.01 | 44.00 | 7,523 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.12 | 782 | 141,386 | unchanged | 0.00 | ||
| APLD | applied digital corp | 0.02 | 2,800 | 19,880 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.73 | 4,940 | 864,896 | reduced | -47.45 | ||
| AXP | american express co | 0.00 | 11.00 | 3,012 | unchanged | 0.00 | ||
| BECO | blackrock etf trust | 0.00 | 94.00 | 4,627 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.00 | 8.00 | 375 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.01 | 210 | 14,022 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 18.38 | 281,255 | 21,659,400 | added | 16.65 | ||
| BIV | vanguard bd index fds | 7.71 | 122,936 | 9,088,670 | reduced | -0.04 | ||