Filed: 10/31/2024ACC: 0001986152-24-000050
📋 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 $117.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$117.86M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
INTERMED TERM$21.66M18.4%
CORE 1 5 YR USD$21.24M18.0%
COM$11.63M9.9%
FTSE EUROPE ETF$11.54M9.8%
20 YR TR BD ETF$9.88M8.4%
TOTAL BND MRKT$9.09M7.7%
EUROPE ETF$5.84M5.0%
Portfolio Concentration
Top 3$54.44M46.2%
4–10$48.05M40.8%
11–25$14.68M12.5%
Rest$691.5K0.6%
Top 3 weight
46.2%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 1.55M
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
1.55M
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
SOLEShares281.25K
TypeSH
Market value$21.66M
18.38%
Sole
0.00
Shared
0.00
None
281.25K
ISHARES TR
SOLEShares440.93K
TypeSH
Market value$21.24M
18.02%
Sole
0.00
Shared
0.00
None
440.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares166.63K
TypeSH
Market value$11.54M
9.79%
Sole
0.00
Shared
0.00
None
166.63K
ISHARES TR
SOLEShares104.16K
TypeSH
Market value$9.88M
8.38%
Sole
0.00
Shared
0.00
None
104.16K
APPLE INC
SOLEShares42.99K
TypeSH
Market value$9.53M
8.09%
Sole
0.00
Shared
0.00
None
42.99K
VANGUARD BD INDEX FDS
SOLEShares122.94K
TypeSH
Market value$9.09M
7.71%
Sole
0.00
Shared
0.00
None
122.94K
ISHARES TR
SOLEShares102.84K
TypeSH
Market value$5.84M
4.96%
Sole
0.00
Shared
0.00
None
102.84K
VANGUARD WORLD FD
SOLEShares9.33K
TypeSH
Market value$5.42M
4.60%
Sole
0.00
Shared
0.00
None
9.33K
SELECT SECTOR SPDR TR
SOLEShares33.71K
TypeSH
Market value$5.09M
4.32%
Sole
0.00
Shared
0.00
None
33.71K
ISHARES TR
SOLEShares38.98K
TypeSH
Market value$3.20M
2.72%
Sole
0.00
Shared
0.00
None
38.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares38.87K
TypeSH
Market value$3.19M
2.70%
Sole
0.00
Shared
0.00
None
38.87K
ISHARES INC
SOLEShares43.91K
TypeSH
Market value$3.12M
2.65%
Sole
0.00
Shared
0.00
None
43.91K
VANGUARD CHARLOTTE FDS
SOLEShares40.65K
TypeSH
Market value$2.03M
1.72%
Sole
0.00
Shared
0.00
None
40.65K
VANGUARD BD INDEX FDS
SOLEShares27.67K
TypeSH
Market value$2.02M
1.72%
Sole
0.00
Shared
0.00
None
27.67K
ISHARES TR
SOLEShares7.63K
TypeSH
Market value$1.15M
0.97%
Sole
0.00
Shared
0.00
None
7.63K
BROADCOM INC
SOLEShares4.94K
TypeSH
Market value$864.9K
0.73%
Sole
0.00
Shared
0.00
None
4.94K
SELECT SECTOR SPDR TR
SOLEShares7.99K
TypeSH
Market value$634.6K
0.54%
Sole
0.00
Shared
0.00
None
7.99K
MICROSOFT CORP
SOLEShares912.00
TypeSH
Market value$373.5K
0.32%
Sole
0.00
Shared
0.00
None
912.00
SCHWAB STRATEGIC TR
SOLEShares3.51K
TypeSH
Market value$231.0K
0.20%
Sole
0.00
Shared
0.00
None
3.51K
EBAY INC.
SOLEShares3.40K
TypeSH
Market value$227.0K
0.19%
Sole
0.00
Shared
0.00
None
3.40K
SPROTT ETF TRUST
SOLEShares6.77K
TypeSH
Market value$205.0K
0.17%
Sole
0.00
Shared
0.00
None
6.77K
TESLA INC
SOLEShares779.00
TypeSH
Market value$187.6K
0.16%
Sole
0.00
Shared
0.00
None
779.00
BLOCK INC
SOLEShares2.60K
TypeSH
Market value$170.8K
0.14%
Sole
0.00
Shared
0.00
None
2.60K
AMAZON COM INC
SOLEShares782.00
TypeSH
Market value$141.4K
0.12%
Sole
0.00
Shared
0.00
None
782.00
ISHARES BITCOIN TRUST ETF
SOLEShares3.82K
TypeSH
Market value$137.9K
0.12%
Sole
0.00
Shared
0.00
None
3.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 281.25K | SH | $21.66M 18.38% | 0.00 | 0.00 | 281.25K |
ISHARES TRSOLE | CORE 1 5 YR USD | 440.93K | SH | $21.24M 18.02% | 0.00 | 0.00 | 440.93K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 166.63K | SH | $11.54M 9.79% | 0.00 | 0.00 | 166.63K |
ISHARES TRSOLE | 20 YR TR BD ETF | 104.16K | SH | $9.88M 8.38% | 0.00 | 0.00 | 104.16K |
APPLE INCSOLE | COM | 42.99K | SH | $9.53M 8.09% | 0.00 | 0.00 | 42.99K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 122.94K | SH | $9.09M 7.71% | 0.00 | 0.00 | 122.94K |
ISHARES TRSOLE | EUROPE ETF | 102.84K | SH | $5.84M 4.96% | 0.00 | 0.00 | 102.84K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 9.33K | SH | $5.42M 4.60% | 0.00 | 0.00 | 9.33K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 33.71K | SH | $5.09M 4.32% | 0.00 | 0.00 | 33.71K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 38.98K | SH | $3.20M 2.72% | 0.00 | 0.00 | 38.98K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 38.87K | SH | $3.19M 2.70% | 0.00 | 0.00 | 38.87K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 43.91K | SH | $3.12M 2.65% | 0.00 | 0.00 | 43.91K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 40.65K | SH | $2.03M 1.72% | 0.00 | 0.00 | 40.65K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 27.67K | SH | $2.02M 1.72% | 0.00 | 0.00 | 27.67K |
ISHARES TRSOLE | U.S. TECH ETF | 7.63K | SH | $1.15M 0.97% | 0.00 | 0.00 | 7.63K |
BROADCOM INCSOLE | COM | 4.94K | SH | $864.9K 0.73% | 0.00 | 0.00 | 4.94K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 7.99K | SH | $634.6K 0.54% | 0.00 | 0.00 | 7.99K |
MICROSOFT CORPSOLE | COM | 912.00 | SH | $373.5K 0.32% | 0.00 | 0.00 | 912.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 3.51K | SH | $231.0K 0.20% | 0.00 | 0.00 | 3.51K |
EBAY INC.SOLE | COM | 3.40K | SH | $227.0K 0.19% | 0.00 | 0.00 | 3.40K |
SPROTT ETF TRUSTSOLE | GOLD MINERS ETF | 6.77K | SH | $205.0K 0.17% | 0.00 | 0.00 | 6.77K |
TESLA INCSOLE | COM | 779.00 | SH | $187.6K 0.16% | 0.00 | 0.00 | 779.00 |
BLOCK INCSOLE | CL A | 2.60K | SH | $170.8K 0.14% | 0.00 | 0.00 | 2.60K |
AMAZON COM INCSOLE | COM | 782.00 | SH | $141.4K 0.12% | 0.00 | 0.00 | 782.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 3.82K | SH | $137.9K 0.12% | 0.00 | 0.00 | 3.82K |
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