Fpc Investment Advisory, Inc. Top Holdings and 13F Report (2025) About Fpc Investment Advisory, Inc.Investment ActivityFpc Investment Advisory, Inc. has $200.55 million in total holdings as of December 31, 2024.Fpc Investment Advisory, Inc. owns shares of 34 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 12.51% of the portfolio was purchased this quarter.About 1.80% of the portfolio was sold this quarter.This quarter, Fpc Investment Advisory, Inc. has purchased 34 new stocks and bought additional shares in 9 stocks.Fpc Investment Advisory, Inc. sold shares of 10 stocks and completely divested from 1 stock this quarter.Largest Holdings Schwab US Large-Cap ETF $34,149,016iShares Core 1-5 Year USD Bond ETF $31,733,135Vanguard Intermediate-Term Bond ETF $30,070,393Vanguard FTSE Europe ETF $24,332,565iShares 20+ Year Treasury Bond ETF $10,685,967 Largest New Holdings this Quarter 055622104 - BP $235,875 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 79,570 shares (about $8.29M)Schwab US Large-Cap ETF 144,215 shares (about $4.06M)Vanguard Intermediate-Term Bond ETF 36,477 shares (about $2.82M)iShares MSCI Japan ETF 26,978 shares (about $2.36M)iShares Core 1-5 Year USD Bond ETF 48,206 shares (about $2.34M) Largest Sales this Quarter Health Care Select Sector SPDR Fund 7,496 shares (about $1.08M)iShares MSCI All Country Asia ex Japan ETF 4,837 shares (about $527.57K)Vanguard Total Bond Market ETF 6,900 shares (about $509.63K)Apple 1,758 shares (about $476.52K)iShares Europe ETF 3,964 shares (about $283.74K) 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 PortfolioSectorSCHXSchwab US Large-Cap ETF$34,149,016$4,058,210 ▲13.5%1,213,54017.0%ETFISTBiShares Core 1-5 Year USD Bond ETF$31,733,135$2,340,883 ▲8.0%653,48315.8%ManufacturingBIVVanguard Intermediate-Term Bond ETF$30,070,393$2,824,049 ▲10.4%388,40615.0%ETFVGKVanguard FTSE Europe ETF$24,332,565$2,290,199 ▲10.4%279,52412.1%ETFTLTiShares 20+ Year Treasury Bond ETF$10,685,967$465,806 ▲4.6%123,2385.3%ETFVGTVanguard Information Technology ETF$9,461,895$8,288,012 ▲706.0%90,8404.7%ETFAAPLApple$9,071,023$476,523 ▼-5.0%33,4654.5%Computer and TechnologyBNDXVanguard Total International Bond ETF$8,315,828$2,228,392 ▲36.6%172,6354.1%ETFEWJiShares MSCI Japan ETF$8,257,853$2,355,719 ▲39.9%94,5704.1%ETFBNDVanguard Total Bond Market ETF$7,689,491$509,634 ▼-6.2%104,1093.8%ETFIEViShares Europe ETF$5,940,067$283,743 ▼-4.6%82,9853.0%ETFXLVHealth Care Select Sector SPDR Fund$3,454,697$1,080,773 ▼-23.8%23,9611.7%ETFGOOGAlphabet$2,981,2650.0%8,7091.5%Computer and TechnologyNVDANVIDIA$2,894,1200.0%13,8961.4%Computer and TechnologyAAXJiShares MSCI All Country Asia ex Japan ETF$2,492,359$527,572 ▼-17.5%22,8511.2%ETFAVGOBroadcom$2,068,1420.0%4,8921.0%Computer and TechnologyBLVVanguard Long-Term Bond ETF$1,238,367$164,208 ▼-11.7%17,9110.6%ETFIEFAiShares Core MSCI EAFE ETF$666,6240.0%7,0230.3%ETFIYWiShares U.S. Technology ETF$597,870$158,534 ▼-21.0%2,7530.3%ManufacturingMSFTMicrosoft$568,1420.0%1,3380.3%Computer and TechnologyMETAMeta Platforms$508,2980.0%7530.3%Computer and TechnologyAMZNAmazon.com$434,792$18,743 ▼-4.1%1,6470.2%Retail/WholesaleABBVAbbVie$379,537$397 ▲0.1%1,9100.2%MedicalCCitigroup$319,9500.0%2,5000.2%Financial ServicesSCHASchwab US Small-Cap ETF$314,340$3,481 ▼-1.1%9,7530.2%ETFSCHBSchwab US Broad Market ETF$272,0180.0%9,8700.1%ETFVWOVanguard FTSE Emerging Markets ETF$251,1900.0%4,2560.1%ETFGOOGLAlphabet$236,2590.0%6860.1%Computer and TechnologyBPBP$235,875$235,875 ▲New Holding5,1000.1%EnergyPTENPatterson-UTI Energy$227,7330.0%20,1000.1%EnergyVOEVanguard Mid-Cap Value ETF$227,6770.0%1,1820.1%ETFFLAGSTAR BANK NATIONAL ASSOC$220,2710.0%15,7000.1%COM NEWEBAYeBay$216,448$52,888 ▼-19.6%2,2100.1%Retail/WholesaleFATEFate Therapeutics$35,1870.0%26,4560.0%MedicalXLUUtilities Select Sector SPDR Fund$0$329,823 ▼-100.0%00.0%ETFShowing 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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