Fpc Investment Advisory, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002021217

Type: FundHoldings: 27Value: $145.7MLatest: 2025Q1

FPC INVESTMENT ADVISORY, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 27 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: fpc-investment-advisory
Manager Name: Fpc-Investment-Advisory

Data Enrichment

74% identified

20 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

27 positions • $145.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46432F859

Shares:505.4K

Value:$24.4M

% of Portfolio:16.7% ($24.4M/$145.7M)

921937819

BIV|921937819

Shares:280.7K

Value:$21.4M

% of Portfolio:14.7% ($21.4M/$145.7M)

808524201

SCHX|808524201

Shares:958.4K

Value:$21.3M

% of Portfolio:14.6% ($21.3M/$145.7M)

922042874

VGK|922042874

Shares:238.5K

Value:$17.7M

% of Portfolio:12.2% ($17.7M/$145.7M)

464287432

Shares:107.5K

Value:$9.4M

% of Portfolio:6.4% ($9.4M/$145.7M)

921937835

BND|921937835

Shares:119.1K

Value:$8.6M

% of Portfolio:5.9% ($8.6M/$145.7M)

Apple Inc.

AAPL|037833100

Shares:39.7K

Value:$7.9M

% of Portfolio:5.4% ($7.9M/$145.7M)

92204A702

VGT|92204A702

Shares:11.7K

Value:$6.6M

% of Portfolio:4.5% ($6.6M/$145.7M)

464287861

Shares:103.1K

Value:$6.3M

% of Portfolio:4.3% ($6.3M/$145.7M)

46434G822

EWJ|46434G822

Shares:64.6K

Value:$4.7M

% of Portfolio:3.2% ($4.7M/$145.7M)

92203J407

BNDX|92203J407

Shares:92.8K

Value:$4.6M

% of Portfolio:3.1% ($4.6M/$145.7M)

81369Y209

Shares:27.9K

Value:$3.8M

% of Portfolio:2.6% ($3.8M/$145.7M)

464288182

AAXJ|464288182

Shares:35.4K

Value:$2.7M

% of Portfolio:1.9% ($2.7M/$145.7M)

Broadcom Inc.

AVGO|11135F101

Shares:5.1K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$145.7M)

921937793

BLV|921937793

Shares:14.9K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$145.7M)

464287721

Shares:5.7K

Value:$844.7K

% of Portfolio:0.6% ($844.7K/$145.7M)

MICROSOFT CORP

MSFT|594918104

Shares:1.3K

Value:$562.7K

% of Portfolio:0.4% ($562.7K/$145.7M)

46432F842

IEFA|46432F842

Shares:7.0K

Value:$562.4K

% of Portfolio:0.4% ($562.4K/$145.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.2K

Value:$434.3K

% of Portfolio:0.3% ($434.3K/$145.7M)

81369Y886

Shares:5.2K

Value:$410.8K

% of Portfolio:0.3% ($410.8K/$145.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46432F859)✕	505.4K	QoQ +10.14% (+46.5K) YoY +198.03% (+335.8K)	All Managers (Combined)	$24.4M	16.7% ($24.4M/$145.7M)	QoQ +10.50% (+$2.3M) YoY +205.90% (+$16.4M)
(BIVcusip921937819)	280.7K	QoQ +3.14% (+8.6K) YoY +16.96% (+40.7K)	All Managers (Combined)	$21.4M	14.7% ($21.4M/$145.7M)	QoQ +4.32% (+$884.5K) YoY +21.20% (+$3.7M)
(SCHXcusip808524201)	958.4K	QoQ +55.82% (+343.3K) YoY NEW(+958.4K)	All Managers (Combined)	$21.3M	14.6% ($21.3M/$145.7M)	QoQ +45.31% (+$6.7M) YoY NEW(+$21.3M)
(VGKcusip922042874)	238.5K	QoQ +9.69% (+21.1K) YoY +72.74% (+100.4K)	All Managers (Combined)	$17.7M	12.2% ($17.7M/$145.7M)	QoQ +20.71% (+$3.0M) YoY +94.38% (+$8.6M)
(cusip464287432)✕	107.5K	QoQ +16.34% (+15.1K) YoY +11.25% (+10.9K)	All Managers (Combined)	$9.4M	6.4% ($9.4M/$145.7M)	QoQ +15.65% (+$1.3M) YoY +9.79% (+$837.0K)
(BNDcusip921937835)	119.1K	QoQ -0.34% (-411) YoY +9.42% (+10.3K)	All Managers (Combined)	$8.6M	5.9% ($8.6M/$145.7M)	QoQ +0.01% (-$1.2K) YoY +12.25% (+$944.0K)
Apple Inc.(AAPLcusip037833100)	39.7K	QoQ -4.09% (-1.7K) YoY -8.27% (-3.6K)	All Managers (Combined)	$7.9M	5.4% ($7.9M/$145.7M)	QoQ -19.17% (-$1.9M) YoY +7.93% (-$580.0K)
(VGTcusip92204A702)	11.7K	QoQ +30.12% (+2.7K) YoY +36.95% (+3.1K)	All Managers (Combined)	$6.6M	4.5% ($6.6M/$145.7M)	QoQ +18.95% (+$1.0M) YoY +55.88% (+$2.4M)
(cusip464287861)✕	103.1K	QoQ -10.97% (-12.7K) YoY -0.87% (-914)	All Managers (Combined)	$6.3M	4.3% ($6.3M/$145.7M)	QoQ -1.28% (-$82.5K) YoY +11.33% (-$644.9K)
(EWJcusip46434G822)	64.6K	QoQ +15.16% (+8.5K) YoY +84.24% (+29.5K)	All Managers (Combined)	$4.7M	3.2% ($4.7M/$145.7M)	QoQ +22.03% (+$844.1K) YoY +97.27% (+$2.3M)
(BNDXcusip92203J407)	92.8K	QoQ +40.16% (+26.6K) YoY NEW(+92.8K)	All Managers (Combined)	$4.6M	3.1% ($4.6M/$145.7M)	QoQ +40.34% (+$1.3M) YoY NEW(+$4.6M)
(cusip81369Y209)✕	27.9K	QoQ +6.32% (+1.7K) YoY -2.90% (-832)	All Managers (Combined)	$3.8M	2.6% ($3.8M/$145.7M)	QoQ 0.00% (+$180) YoY -4.77% (-$193.0K)
(AAXJcusip464288182)	35.4K	QoQ -6.90% (-2.6K) YoY -14.36% (-5.9K)	All Managers (Combined)	$2.7M	1.9% ($2.7M/$145.7M)	QoQ -1.19% (-$33.1K) YoY -2.02% (-$56.5K)
Broadcom Inc.(AVGOcusip11135F101)	5.1K	QoQ -4.00% (-211) YoY +3974.19% (+4.9K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$145.7M)	QoQ -12.92% (-$150.5K) YoY +550.66% (+$858.2K)
(BLVcusip921937793)	14.9K	QoQ -40.89% (-10.3K) YoY -48.66% (-14.1K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$145.7M)	QoQ -41.63% (-$720.7K) YoY -48.86% (-$965.4K)
(cusip464287721)✕	5.7K	QoQ -0.74% (-43) YoY -27.99% (-2.2K)	All Managers (Combined)	$844.7K	0.6% ($844.7K/$145.7M)	QoQ -8.43% (-$77.9K) YoY -17.68% (-$181.5K)
MICROSOFT CORP(MSFTcusip594918104)	1.3K	QoQ -11.34% (-165) YoY +70.86% (+535)	All Managers (Combined)	$562.7K	0.4% ($562.7K/$145.7M)	QoQ -6.83% (-$41.3K) YoY +82.18% (+$253.8K)
(IEFAcusip46432F842)	7.0K	QoQ 0.00% (+0) YoY NEW(+7.0K)	All Managers (Combined)	$562.4K	0.4% ($562.4K/$145.7M)	QoQ +8.83% (+$45.6K) YoY NEW(+$562.4K)
AbbVie Inc.(ABBVcusip00287Y109)	2.2K	QoQ +1777.11% (+2.1K) YoY NEW(+2.2K)	All Managers (Combined)	$434.3K	0.3% ($434.3K/$145.7M)	QoQ +1901.27% (+$412.6K) YoY NEW(+$434.3K)
(cusip81369Y886)✕	5.2K	QoQ -5.49% (-300) YoY -37.49% (-3.1K)	All Managers (Combined)	$410.8K	0.3% ($410.8K/$145.7M)	QoQ -3.46% (-$14.7K) YoY -25.50% (-$140.6K)