Filed: 5/8/2024ACC: 0001986152-24-000016
📋 What this filing means
FPC INVESTMENT ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $101.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$101.42M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
INTERMED TERM$17.62M17.4%
FTSE EUROPE ETF$9.11M9.0%
COM$8.56M8.4%
20 YR TR BD ETF$8.54M8.4%
BLACKROCK ULTRA$8.08M8.0%
CORE 1 5 YR USD$7.96M7.9%
TOTAL BND MRKT$7.70M7.6%
Portfolio Concentration
Top 3$35.27M34.8%
4–10$48.11M47.4%
11–25$17.32M17.1%
Rest$728.2K0.7%
Top 3 weight
34.8%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
VANGUARD BD INDEX FDS
SOLEShares240.03K
TypeSH
Market value$17.62M
17.37%
Sole
0.00
Shared
0.00
None
240.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares138.04K
TypeSH
Market value$9.11M
8.98%
Sole
0.00
Shared
0.00
None
138.04K
ISHARES TR
SOLEShares96.65K
TypeSH
Market value$8.54M
8.42%
Sole
0.00
Shared
0.00
None
96.65K
ISHARES TR
SOLEShares160.18K
TypeSH
Market value$8.08M
7.97%
Sole
0.00
Shared
0.00
None
160.18K
ISHARES TR
SOLEShares169.59K
TypeSH
Market value$7.96M
7.85%
Sole
0.00
Shared
0.00
None
169.59K
VANGUARD BD INDEX FDS
SOLEShares108.82K
TypeSH
Market value$7.70M
7.59%
Sole
0.00
Shared
0.00
None
108.82K
APPLE INC
SOLEShares43.23K
TypeSH
Market value$7.31M
7.20%
Sole
0.00
Shared
0.00
None
43.23K
ISHARES TR
SOLEShares71.05K
TypeSH
Market value$7.15M
7.05%
Sole
0.00
Shared
0.00
None
71.05K
ISHARES TR
SOLEShares104.02K
TypeSH
Market value$5.69M
5.61%
Sole
0.00
Shared
0.00
None
104.02K
VANGUARD WORLD FD
SOLEShares8.51K
TypeSH
Market value$4.22M
4.16%
Sole
0.00
Shared
0.00
None
8.51K
SELECT SECTOR SPDR TR
SOLEShares28.69K
TypeSH
Market value$4.04M
3.98%
Sole
0.00
Shared
0.00
None
28.69K
INVESCO EXCHANGE TRADED FD T
SOLEShares35.38K
TypeSH
Market value$2.97M
2.92%
Sole
0.00
Shared
0.00
None
35.38K
ISHARES TR
SOLEShares41.39K
TypeSH
Market value$2.79M
2.75%
Sole
0.00
Shared
0.00
None
41.39K
ISHARES INC
SOLEShares35.04K
TypeSH
Market value$2.37M
2.34%
Sole
0.00
Shared
0.00
None
35.04K
VANGUARD BD INDEX FDS
SOLEShares28.97K
TypeSH
Market value$1.98M
1.95%
Sole
0.00
Shared
0.00
None
28.97K
ISHARES TR
SOLEShares7.96K
TypeSH
Market value$1.03M
1.01%
Sole
0.00
Shared
0.00
None
7.96K
SELECT SECTOR SPDR TR
SOLEShares8.26K
TypeSH
Market value$551.4K
0.54%
Sole
0.00
Shared
0.00
None
8.26K
MICROSOFT CORP
SOLEShares755.00
TypeSH
Market value$308.8K
0.30%
Sole
0.00
Shared
0.00
None
755.00
SPROTT ETF TRUST
SOLEShares8.99K
TypeSH
Market value$235.4K
0.23%
Sole
0.00
Shared
0.00
None
8.99K
EBAY INC.
SOLEShares4.30K
TypeSH
Market value$220.1K
0.22%
Sole
0.00
Shared
0.00
None
4.30K
SCHWAB STRATEGIC TR
SOLEShares3.51K
TypeSH
Market value$206.5K
0.20%
Sole
0.00
Shared
0.00
None
3.51K
BLOCK INC
SOLEShares2.60K
TypeSH
Market value$192.5K
0.19%
Sole
0.00
Shared
0.00
None
2.60K
BROADCOM INC
SOLEShares124.00
TypeSH
Market value$155.8K
0.15%
Sole
0.00
Shared
0.00
None
124.00
ISHARES BITCOIN TR
SOLEShares3.82K
TypeSH
Market value$139.2K
0.14%
Sole
0.00
Shared
0.00
None
3.82K
AMAZON COM INC
SOLEShares782.00
TypeSH
Market value$138.1K
0.14%
Sole
0.00
Shared
0.00
None
782.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 240.03K | SH | $17.62M 17.37% | 0.00 | 0.00 | 240.03K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 138.04K | SH | $9.11M 8.98% | 0.00 | 0.00 | 138.04K |
ISHARES TRSOLE | 20 YR TR BD ETF | 96.65K | SH | $8.54M 8.42% | 0.00 | 0.00 | 96.65K |
ISHARES TRSOLE | BLACKROCK ULTRA | 160.18K | SH | $8.08M 7.97% | 0.00 | 0.00 | 160.18K |
ISHARES TRSOLE | CORE 1 5 YR USD | 169.59K | SH | $7.96M 7.85% | 0.00 | 0.00 | 169.59K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 108.82K | SH | $7.70M 7.59% | 0.00 | 0.00 | 108.82K |
APPLE INCSOLE | COM | 43.23K | SH | $7.31M 7.20% | 0.00 | 0.00 | 43.23K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 71.05K | SH | $7.15M 7.05% | 0.00 | 0.00 | 71.05K |
ISHARES TRSOLE | EUROPE ETF | 104.02K | SH | $5.69M 5.61% | 0.00 | 0.00 | 104.02K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.51K | SH | $4.22M 4.16% | 0.00 | 0.00 | 8.51K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 28.69K | SH | $4.04M 3.98% | 0.00 | 0.00 | 28.69K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 35.38K | SH | $2.97M 2.92% | 0.00 | 0.00 | 35.38K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 41.39K | SH | $2.79M 2.75% | 0.00 | 0.00 | 41.39K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 35.04K | SH | $2.37M 2.34% | 0.00 | 0.00 | 35.04K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 28.97K | SH | $1.98M 1.95% | 0.00 | 0.00 | 28.97K |
ISHARES TRSOLE | U.S. TECH ETF | 7.96K | SH | $1.03M 1.01% | 0.00 | 0.00 | 7.96K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 8.26K | SH | $551.4K 0.54% | 0.00 | 0.00 | 8.26K |
MICROSOFT CORPSOLE | COM | 755.00 | SH | $308.8K 0.30% | 0.00 | 0.00 | 755.00 |
SPROTT ETF TRUSTSOLE | GOLD MINERS ETF | 8.99K | SH | $235.4K 0.23% | 0.00 | 0.00 | 8.99K |
EBAY INC.SOLE | COM | 4.30K | SH | $220.1K 0.22% | 0.00 | 0.00 | 4.30K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 3.51K | SH | $206.5K 0.20% | 0.00 | 0.00 | 3.51K |
BLOCK INCSOLE | CL A | 2.60K | SH | $192.5K 0.19% | 0.00 | 0.00 | 2.60K |
BROADCOM INCSOLE | COM | 124.00 | SH | $155.8K 0.15% | 0.00 | 0.00 | 124.00 |
ISHARES BITCOIN TRSOLE | SHS | 3.82K | SH | $139.2K 0.14% | 0.00 | 0.00 | 3.82K |
AMAZON COM INCSOLE | COM | 782.00 | SH | $138.1K 0.14% | 0.00 | 0.00 | 782.00 |
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