Fpc-Investment-Advisory
AI_NATIVE detailed information: This accession holds the following tickers:[ "AAXJ", "ABBV", "AVGO", "EBAY", "FATE", null, "MSFT", null, null, "AAPL", "NVDA", "IEFA", "SCHX", "BIV", null, null, "AMZN", "SCHB", null, null, "VGT", "VGK", "BLV", "BNDX", "BND", "SCHA", "EWJ" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 27
- Total Value
- 145651714
- Accession Number
- 0001420506-25-000897
- Form Type
- 13F-HR
- Manager Name
- Fpc-Investment-Advisory
Data Enrichment
74% identified20 identified7 unidentified
Holdings
27 positions • $145.7M total value
Manager:
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46438F101
Shares:3.8K
Value:$205.0K
% of Portfolio:0.1% ($205.0K/$145.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
AMAZON COM INC(AMZNcusip023135106) | 1.6K | All Managers (Combined) | $302.4K | 0.2% ($302.4K/$145.7M) | ||
| 3.4K | QoQ 0.00% (+0) | All Managers (Combined) | $239.1K | 0.2% ($239.1K/$145.7M) | ||
| 9.4K | YoY NEW(+9.4K) | All Managers (Combined) | $219.5K | 0.2% ($219.5K/$145.7M) | YoY NEW(+$219.5K) | |
| 9.9K | QoQ 0.00% (-0) | All Managers (Combined) | $214.2K | 0.1% ($214.2K/$145.7M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 1.8K | All Managers (Combined) | $206.8K | 0.1% ($206.8K/$145.7M) | ||
(cusip46438F101)✕ | 3.8K | All Managers (Combined) | $205.0K | 0.1% ($205.0K/$145.7M) | ||
| 26.5K | QoQ 0.00% (-0)YoY NEW(+26.5K) | All Managers (Combined) | $31.0K | 0.0% ($31.0K/$145.7M) | YoY NEW(+$31.0K) |