Filed: 7/18/2024ACC: 0001986152-24-000026
📋 What this filing means
FPC INVESTMENT ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $111.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$111.06M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
INTERMED TERM$18.33M16.5%
COM$11.02M9.9%
FTSE EUROPE ETF$9.97M9.0%
20 YR TR BD ETF$9.62M8.7%
TOTAL BND MRKT$8.99M8.1%
CORE 1 5 YR USD$8.33M7.5%
BLACKROCK ULTRA$8.26M7.4%
Portfolio Concentration
Top 3$37.96M34.2%
4–10$53.45M48.1%
11–25$18.83M17.0%
Rest$824.5K0.7%
Top 3 weight
34.2%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 1.41M
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
1.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
VANGUARD BD INDEX FDS
SOLEShares241.12K
TypeSH
Market value$18.33M
16.50%
Sole
0.00
Shared
0.00
None
241.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares145.27K
TypeSH
Market value$9.97M
8.98%
Sole
0.00
Shared
0.00
None
145.27K
APPLE INC
SOLEShares42.19K
TypeSH
Market value$9.66M
8.70%
Sole
0.00
Shared
0.00
None
42.19K
ISHARES TR
SOLEShares102.14K
TypeSH
Market value$9.62M
8.66%
Sole
0.00
Shared
0.00
None
102.14K
VANGUARD BD INDEX FDS
SOLEShares122.99K
TypeSH
Market value$8.99M
8.10%
Sole
0.00
Shared
0.00
None
122.99K
ISHARES TR
SOLEShares174.42K
TypeSH
Market value$8.33M
7.50%
Sole
0.00
Shared
0.00
None
174.42K
ISHARES TR
SOLEShares163.44K
TypeSH
Market value$8.26M
7.43%
Sole
0.00
Shared
0.00
None
163.44K
ISHARES TR
SOLEShares73.46K
TypeSH
Market value$7.38M
6.65%
Sole
0.00
Shared
0.00
None
73.46K
ISHARES TR
SOLEShares103.27K
TypeSH
Market value$5.80M
5.22%
Sole
0.00
Shared
0.00
None
103.27K
VANGUARD WORLD FD
SOLEShares8.70K
TypeSH
Market value$5.07M
4.56%
Sole
0.00
Shared
0.00
None
8.70K
SELECT SECTOR SPDR TR
SOLEShares30.76K
TypeSH
Market value$4.63M
4.17%
Sole
0.00
Shared
0.00
None
30.76K
ISHARES TR
SOLEShares40.94K
TypeSH
Market value$3.01M
2.71%
Sole
0.00
Shared
0.00
None
40.94K
INVESCO EXCHANGE TRADED FD T
SOLEShares35.95K
TypeSH
Market value$2.97M
2.67%
Sole
0.00
Shared
0.00
None
35.95K
ISHARES INC
SOLEShares37.73K
TypeSH
Market value$2.70M
2.43%
Sole
0.00
Shared
0.00
None
37.73K
VANGUARD BD INDEX FDS
SOLEShares29.30K
TypeSH
Market value$2.11M
1.90%
Sole
0.00
Shared
0.00
None
29.30K
ISHARES TR
SOLEShares7.76K
TypeSH
Market value$1.17M
1.05%
Sole
0.00
Shared
0.00
None
7.76K
SELECT SECTOR SPDR TR
SOLEShares8K
TypeSH
Market value$560.9K
0.51%
Sole
0.00
Shared
0.00
None
8K
MICROSOFT CORP
SOLEShares755.00
TypeSH
Market value$334.9K
0.30%
Sole
0.00
Shared
0.00
None
755.00
SCHWAB STRATEGIC TR
SOLEShares3.51K
TypeSH
Market value$226.9K
0.20%
Sole
0.00
Shared
0.00
None
3.51K
SPROTT ETF TRUST
SOLEShares7.54K
TypeSH
Market value$226.7K
0.20%
Sole
0.00
Shared
0.00
None
7.54K
EBAY INC.
SOLEShares4.10K
TypeSH
Market value$223.8K
0.20%
Sole
0.00
Shared
0.00
None
4.10K
TESLA INC
SOLEShares779.00
TypeSH
Market value$193.6K
0.17%
Sole
0.00
Shared
0.00
None
779.00
BLOCK INC
SOLEShares2.60K
TypeSH
Market value$186.8K
0.17%
Sole
0.00
Shared
0.00
None
2.60K
AMAZON COM INC
SOLEShares782.00
TypeSH
Market value$147.0K
0.13%
Sole
0.00
Shared
0.00
None
782.00
BROADCOM INC
SOLEShares940.00
TypeSH
Market value$146.6K
0.13%
Sole
0.00
Shared
0.00
None
940.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 241.12K | SH | $18.33M 16.50% | 0.00 | 0.00 | 241.12K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 145.27K | SH | $9.97M 8.98% | 0.00 | 0.00 | 145.27K |
APPLE INCSOLE | COM | 42.19K | SH | $9.66M 8.70% | 0.00 | 0.00 | 42.19K |
ISHARES TRSOLE | 20 YR TR BD ETF | 102.14K | SH | $9.62M 8.66% | 0.00 | 0.00 | 102.14K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 122.99K | SH | $8.99M 8.10% | 0.00 | 0.00 | 122.99K |
ISHARES TRSOLE | CORE 1 5 YR USD | 174.42K | SH | $8.33M 7.50% | 0.00 | 0.00 | 174.42K |
ISHARES TRSOLE | BLACKROCK ULTRA | 163.44K | SH | $8.26M 7.43% | 0.00 | 0.00 | 163.44K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 73.46K | SH | $7.38M 6.65% | 0.00 | 0.00 | 73.46K |
ISHARES TRSOLE | EUROPE ETF | 103.27K | SH | $5.80M 5.22% | 0.00 | 0.00 | 103.27K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.70K | SH | $5.07M 4.56% | 0.00 | 0.00 | 8.70K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 30.76K | SH | $4.63M 4.17% | 0.00 | 0.00 | 30.76K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 40.94K | SH | $3.01M 2.71% | 0.00 | 0.00 | 40.94K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 35.95K | SH | $2.97M 2.67% | 0.00 | 0.00 | 35.95K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 37.73K | SH | $2.70M 2.43% | 0.00 | 0.00 | 37.73K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 29.30K | SH | $2.11M 1.90% | 0.00 | 0.00 | 29.30K |
ISHARES TRSOLE | U.S. TECH ETF | 7.76K | SH | $1.17M 1.05% | 0.00 | 0.00 | 7.76K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 8K | SH | $560.9K 0.51% | 0.00 | 0.00 | 8K |
MICROSOFT CORPSOLE | COM | 755.00 | SH | $334.9K 0.30% | 0.00 | 0.00 | 755.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 3.51K | SH | $226.9K 0.20% | 0.00 | 0.00 | 3.51K |
SPROTT ETF TRUSTSOLE | GOLD MINERS ETF | 7.54K | SH | $226.7K 0.20% | 0.00 | 0.00 | 7.54K |
EBAY INC.SOLE | COM | 4.10K | SH | $223.8K 0.20% | 0.00 | 0.00 | 4.10K |
TESLA INCSOLE | COM | 779.00 | SH | $193.6K 0.17% | 0.00 | 0.00 | 779.00 |
BLOCK INCSOLE | CL A | 2.60K | SH | $186.8K 0.17% | 0.00 | 0.00 | 2.60K |
AMAZON COM INCSOLE | COM | 782.00 | SH | $147.0K 0.13% | 0.00 | 0.00 | 782.00 |
BROADCOM INCSOLE | COM | 940.00 | SH | $146.6K 0.13% | 0.00 | 0.00 | 940.00 |
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