Fpc Investment Advisory, Inc. Top Holdings and 13F Report (2025) About Fpc Investment Advisory, Inc.Investment ActivityFpc Investment Advisory, Inc. has $159.99 million in total holdings as of December 31, 2024.Fpc Investment Advisory, Inc. owns shares of 28 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 5.19% of the portfolio was purchased this quarter.About 1.01% of the portfolio was sold this quarter.This quarter, Fpc Investment Advisory, Inc. has purchased 27 new stocks and bought additional shares in 14 stocks.Fpc Investment Advisory, Inc. sold shares of 9 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core 1-5 Year USD Bond ETF $26,473,053Schwab US Large-Cap ETF $25,652,554Vanguard Intermediate-Term Bond ETF $23,603,710Vanguard FTSE Europe ETF $18,897,643iShares 20+ Year Treasury Bond ETF $9,625,808 Largest New Holdings this Quarter 922042858 - Vanguard FTSE Emerging Markets ETF $214,801 Holding922908512 - Vanguard Mid-Cap Value ETF $200,137 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Bond ETF 25,564 shares (about $1.97M)iShares Core 1-5 Year USD Bond ETF 39,835 shares (about $1.93M)Schwab US Large-Cap ETF 60,403 shares (about $1.52M)Vanguard Total International Bond ETF 14,217 shares (about $701.89K)Vanguard Long-Term Bond ETF 6,906 shares (about $477.62K) Largest Sales this Quarter Apple 3,574 shares (about $755.07K)iShares MSCI All Country Asia ex Japan ETF 2,829 shares (about $240.47K)iShares Europe ETF 3,018 shares (about $190.38K)Vanguard Total Bond Market ETF 864 shares (about $63.40K)AbbVie 307 shares (about $58.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFpc Investment Advisory, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorISTBiShares Core 1-5 Year USD Bond ETF$26,473,053$1,933,989 ▲7.9%545,27416.5%ManufacturingSCHXSchwab US Large-Cap ETF$25,652,554$1,520,948 ▲6.3%1,018,76716.0%ETFBIVVanguard Intermediate-Term Bond ETF$23,603,710$1,969,962 ▲9.1%306,30314.8%ETFVGKVanguard FTSE Europe ETF$18,897,643$455,146 ▲2.5%244,34511.8%ETFTLTiShares 20+ Year Treasury Bond ETF$9,625,808$236,288 ▲2.5%110,2366.0%ETFBNDVanguard Total Bond Market ETF$8,674,691$63,400 ▼-0.7%118,2165.4%ETFVGTVanguard Information Technology ETF$8,098,966$20,095 ▲0.2%11,6885.1%ETFAAPLApple$7,622,569$755,074 ▼-9.0%36,0804.8%Computer and TechnologyIEViShares Europe ETF$6,313,299$190,375 ▼-2.9%100,0843.9%ETFBNDXVanguard Total International Bond ETF$5,282,689$701,893 ▲15.3%107,0023.3%ETFEWJiShares MSCI Japan ETF$4,949,739$179,455 ▲3.8%66,9973.1%ETFXLVHealth Care Select Sector SPDR Fund$4,059,786$315,104 ▲8.4%30,2002.5%ETFAAXJiShares MSCI All Country Asia ex Japan ETF$2,772,700$240,465 ▼-8.0%32,6201.7%ETFBLVVanguard Long-Term Bond ETF$1,506,305$477,619 ▲46.4%21,7800.9%ETFAVGOBroadcom$1,454,979$47,587 ▼-3.2%4,8920.9%Computer and TechnologyIYWiShares U.S. Technology ETF$1,008,574$29,691 ▼-2.9%5,5710.6%ManufacturingMSFTMicrosoft$685,819$24,603 ▲3.7%1,3380.4%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$584,3140.0%7,0230.4%ETFXLUUtilities Select Sector SPDR Fund$435,757$1,015 ▼-0.2%5,1520.3%ETFAMZNAmazon.com$396,876$21,946 ▲5.9%1,7180.2%Retail/WholesaleABBVAbbVie$364,848$58,705 ▼-13.9%1,9080.2%MedicalNVDANVIDIA$351,196$32,294 ▲10.1%2,0010.2%Computer and TechnologySCHASchwab US Small-Cap ETF$252,050$6,742 ▲2.7%9,6460.2%ETFSCHBSchwab US Broad Market ETF$241,9140.0%9,8700.2%ETFEBAYeBay$235,500$31,400 ▼-11.8%3,0000.1%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$214,801$214,801 ▲New Holding4,2560.1%ETFVOEVanguard Mid-Cap Value ETF$200,137$200,137 ▲New Holding1,1820.1%ETFFATEFate Therapeutics$30,9540.0%26,4560.0%MedicalISHARES BITCOIN TRUST ETF$0$205,028 ▼-100.0%00.0%SHS BEN INTShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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