FPC INVESTMENT ADVISORY, INC.
CIK 0002021217
Annualised vol
2.71072%
Beta
0.126265
HHI
1032.045398
Top-10 weight
85.649155%
VaR 95%
0.265253%
VaR 99%
0.475332%
Max drawdown
3.836481%
Matched value
10.347192%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 32,762 | 33,465 | -2.1% | 10,933,990 |
| GOOGL | UNCHANGED | 9,395 | 9,395 | 0.0% | 3,252,245 |
| NVDA | UNCHANGED | 13,896 | 13,896 | 0.0% | 2,818,248 |
| AVGO | REDUCED | 4,661 | 4,892 | -4.72% | 1,728,416 |
| MSFT | UNCHANGED | 1,338 | 1,338 | 0.0% | 526,932 |
| META | UNCHANGED | 753 | 753 | 0.0% | 486,446 |
| ABBV | UNCHANGED | 1,910 | 1,910 | 0.0% | 486,076 |
| AMZN | UNCHANGED | 1,647 | 1,647 | 0.0% | 407,188 |
| C | UNCHANGED | 2,500 | 2,500 | 0.0% | 323,400 |
| AMD | NEW | 544 | - | - | 269,694 |
| BP | UNCHANGED | 5,100 | 5,100 | 0.0% | 213,690 |
| MRK | NEW | 1,642 | - | - | 209,355 |
| PTEN | UNCHANGED | 20,100 | 20,100 | 0.0% | 201,402 |
| FATE | UNCHANGED | 26,456 | 26,456 | 0.0% | 73,548 |
| EBAY | CLOSED OUT | 0 | 2,210 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 36,454,342 | 17.2 | 1243751.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 33,124,265 | 15.63 | 688511.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 30,087,711 | 14.2 | 395163.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 26,126,255 | 12.33 | 294912.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,933,990 | 5.16 | 32762.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,738,351 | 5.07 | 127051.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,556,682 | 4.51 | 131165.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 9,347,942 | 4.41 | 82652.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 8,675,367 | 4.09 | 95871.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,486,463 | 3.06 | 135332.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 6,011,300 | 2.84 | 82675.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 4,189,951 | 1.98 | 26010.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,014,360 | 1.42 | 8709.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 2,960,492 | 1.4 | 59388.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 2,818,248 | 1.33 | 13896.0 |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,872,041 | 0.88 | 17048.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,728,416 | 0.82 | 4661.0 |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,643,208 | 0.78 | 24333.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 675,964 | 0.32 | 7023.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 565,817 | 0.27 | 7283.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 526,932 | 0.25 | 1338.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 486,446 | 0.23 | 753.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 486,076 | 0.23 | 1910.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 479,198 | 0.23 | 2003.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 407,188 | 0.19 | 1647.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 323,400 | 0.15 | 2500.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 283,763 | 0.13 | 9870.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 269,694 | 0.13 | 544.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 264,263 | 0.12 | 7761.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 239,710 | 0.11 | 1182.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 237,885 | 0.11 | 686.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 233,930 | 0.11 | 15700.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 213,690 | 0.1 | 5100.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 209,355 | 0.1 | 1642.0 |
| PTEN | UNCHANGED | PATTERSON-UTI ENERGY INC | COM | 703481101 | 201,402 | 0.1 | 20100.0 |
| FATE | UNCHANGED | FATE THERAPEUTICS INC | COM | 31189P102 | 73,548 | 0.03 | 26456.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 211,947,645 | 36 | 2.71072 | 0.126265 | 3.836481 |
| 2026-03-31 | 2026-05-04 | 200,548,394 | 34 | 2.644849 | 0.123906 | 3.692278 |
| 2025-12-31 | 2026-02-10 | 182,533,863 | 34 | 2.823786 | 0.131884 | 3.972042 |
| 2025-09-30 | 2025-10-31 | 166,664,410 | 28 | 2.037993 | 0.090036 | 2.854671 |
| 2025-03-31 | 2025-05-06 | 145,651,714 | 27 | 1.933968 | 0.084467 | 2.77563 |
| 2024-12-31 | 2025-02-04 | 136,756,735 | 283 | 2.813063 | 0.127263 | 3.840451 |