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The Analysis of FPC INVESTMENT ADVISORY, INC.'s Holdings & P&L

Currently, FPC INVESTMENT ADVISORY, INC. holds 34 types of securities in its portfolio with a total value $200.5M. In the most recent quarter, they have increased their positions in VGT (+79.6K shares, valued at $8.3M), SCHX (+144.2K shares, valued at $4.1M), BIV (+36.5K shares, valued at $2.8M); decreased their positions in XLV (-7.5K shares, valued at $1.1M), AAXJ (-4.8K shares, valued at $527.6K), BND (-6.9K shares, valued at $509.6K); initiated new positions in BP (+5.1K shares, valued at $235.9K).

1M P&L

+14.1M+5.44%

3M P&L

-449.9M-62.28%

HY P&L

-443.6M-61.95%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A180.2M

92.5%

2Consumer Electronics9.1M

4.7%

3Semiconductors2.9M

1.5%

Top Industries by Stock Count

1N/A19 stocks

65.5%

2Internet Retail2 stocks

6.9%

3Drug Manufacturers - General1 stocks

3.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHX SCHWAB STRATEGIC TR1.2M shares13.49%2026-03-312026-05-04

ISTB ISHARES TR653.5K shares7.96%2026-03-312026-05-04

BIV VANGUARD BD INDEX FDS388.4K shares10.36%2026-03-312026-05-04

VGK VANGUARD INTL EQUITY INDEX F279.5K shares10.39%2026-03-312026-05-04

TLT ISHARES TR123.2K shares4.56%2026-03-312026-05-04

VGT VANGUARD WORLD FD90.8K shares706.03%2026-03-312026-05-04

AAPL APPLE INC33.5K shares-4.99%2026-03-312026-05-04

BNDX VANGUARD CHARLOTTE FDS172.6K shares36.61%2026-03-312026-05-04

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EWJ ISHARES INC94.6K shares39.91%2026-03-312026-05-04

BND VANGUARD BD INDEX FDS104.1K shares-6.22%2026-03-312026-05-04

IEV ISHARES TR83.0K shares-4.56%2026-03-312026-05-04

XLV SELECT SECTOR SPDR TR24.0K shares-23.83%2026-03-312026-05-04

ALPHABET INC ALPHABET INC8.7K shares0.00%2026-03-312026-05-04

NVDA NVIDIA CORPORATION13.9K shares0.00%2026-03-312026-05-04

AAXJ ISHARES TR22.9K shares-17.47%2026-03-312026-05-04

BROADCOM INC BROADCOM INC4.9K shares0.00%2026-03-312026-05-04

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BLV VANGUARD BD INDEX FDS17.9K shares-11.71%2026-03-312026-05-04

IEFA ISHARES TR7.0K shares0.00%2026-03-312026-05-04

IYW ISHARES TR2.8K shares-20.96%2026-03-312026-05-04

MSFT MICROSOFT CORP1.3K shares0.00%2026-03-312026-05-04

META META PLATFORMS INC753 shares0.00%2026-03-312026-05-04

AMZN AMAZON COM INC1.6K shares-4.13%2026-03-312026-05-04

ABBV ABBVIE INC1.9K shares0.10%2026-03-312026-05-04

CITIGROUP INC CITIGROUP INC2.5K shares0.00%2026-03-312026-05-04

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SCHA SCHWAB STRATEGIC TR9.8K shares-1.10%2026-03-312026-05-04

SCHB SCHWAB STRATEGIC TR9.9K shares0.00%2026-03-312026-05-04

VWO VANGUARD INTL EQUITY INDEX F4.3K shares0.00%2026-03-312026-05-04

ALPHABET INC ALPHABET INC686 shares0.00%2026-03-312026-05-04

BP BP PLC5.1K sharesnew addition2026-03-312026-05-04

PTEN PATTERSON-UTI ENERGY INC20.1K shares0.00%2026-03-312026-05-04

VOE VANGUARD INDEX FDS1.2K shares0.00%2026-03-312026-05-04

FLAGSTAR BANK NATIONAL ASSOC FLAGSTAR BANK NATIONAL ASSOC15.7K shares0.00%2026-03-312026-05-04

Sponsored

EBAY EBAY INC.2.2K shares-19.64%2026-03-312026-05-04

FATE FATE THERAPEUTICS INC26.5K shares0.00%2026-03-312026-05-04

SCHX

SCHWAB STRATEGIC TR

13.49%

Shares1.2M

Event2026-03-31

Filed2026-05-04

ISTB

ISHARES TR

7.96%

Shares653.5K

Event2026-03-31

Filed2026-05-04

BIV

VANGUARD BD INDEX FDS

10.36%

Shares388.4K

Event2026-03-31

Filed2026-05-04

VGK

VANGUARD INTL EQUITY INDEX F

10.39%

Shares279.5K

Event2026-03-31

Filed2026-05-04

TLT

ISHARES TR

4.56%

Shares123.2K

Event2026-03-31

Filed2026-05-04

VGT

VANGUARD WORLD FD

706.03%

Shares90.8K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

-4.99%

Shares33.5K

Event2026-03-31

Filed2026-05-04

BNDX

VANGUARD CHARLOTTE FDS

36.61%

Shares172.6K

Event2026-03-31

Filed2026-05-04

EWJ

ISHARES INC

39.91%

Shares94.6K

Event2026-03-31

Filed2026-05-04

BND

VANGUARD BD INDEX FDS

-6.22%

Shares104.1K

Event2026-03-31

Filed2026-05-04

IEV

ISHARES TR

-4.56%

Shares83.0K

Event2026-03-31

Filed2026-05-04

XLV

SELECT SECTOR SPDR TR

-23.83%

Shares24.0K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

0.00%

Shares8.7K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

0.00%

Shares13.9K

Event2026-03-31

Filed2026-05-04

AAXJ

ISHARES TR

-17.47%

Shares22.9K

Event2026-03-31

Filed2026-05-04

BROADCOM INC

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-04

BLV

VANGUARD BD INDEX FDS

-11.71%

Shares17.9K

Event2026-03-31

Filed2026-05-04

IEFA

ISHARES TR

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-04

IYW

ISHARES TR

-20.96%

Shares2.8K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-04