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

Currently, FPC INVESTMENT ADVISORY, INC. holds 34 types of securities in its portfolio with a total value $182.5M. In the most recent quarter, they have increased their positions in N/A (+8.7K shares, valued at $2.7M), NVDA (+11.9K shares, valued at $2.2M), ISTB (+41.5K shares, valued at $2.0M); decreased their positions in AAXJ (-3.1K shares, valued at $286.3K), IYW (-407 shares, valued at $81.3K), IEV (-1.2K shares, valued at $79.9K); initiated new positions in N/A (+8.7K shares, valued at $2.7M), META (+753 shares, valued at $497.0K), N/A (+2.5K shares, valued at $291.7K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISTB ISHARES TR605.3K shares7.37%2025-12-312026-02-10

SCHX SCHWAB STRATEGIC TR1.1M shares5.58%2025-12-312026-02-10

BIV VANGUARD BD INDEX FDS351.9K shares7.97%2025-12-312026-02-10

VGK VANGUARD INTL EQUITY INDEX F253.2K shares2.51%2025-12-312026-02-10

TLT ISHARES TR117.9K shares6.20%2025-12-312026-02-10

AAPL APPLE INC35.2K shares-0.71%2025-12-312026-02-10

VGT VANGUARD WORLD FD11.3K shares-0.18%2025-12-312026-02-10

BND VANGUARD BD INDEX FDS111.0K shares-0.25%2025-12-312026-02-10

Sponsored

BNDX VANGUARD CHARLOTTE FDS126.4K shares12.71%2025-12-312026-02-10

IEV ISHARES TR86.9K shares-1.32%2025-12-312026-02-10

EWJ ISHARES INC67.6K shares1.58%2025-12-312026-02-10

XLV SELECT SECTOR SPDR TR31.5K shares3.94%2025-12-312026-02-10

ALPHABET INC ALPHABET INC8.7K sharesnew addition2025-12-312026-02-10

NVDA NVIDIA CORPORATION13.9K shares594.45%2025-12-312026-02-10

AAXJ ISHARES TR27.7K shares-9.99%2025-12-312026-02-10

BROADCOM INC BROADCOM INC4.9K shares0.00%2025-12-312026-02-10

Sponsored

BLV VANGUARD BD INDEX FDS20.3K shares-3.95%2025-12-312026-02-10

IYW ISHARES TR3.5K shares-10.46%2025-12-312026-02-10

MSFT MICROSOFT CORP1.3K shares0.00%2025-12-312026-02-10

IEFA ISHARES TR7.0K shares0.00%2025-12-312026-02-10

META META PLATFORMS INC753 sharesnew addition2025-12-312026-02-10

ABBV ABBVIE INC1.9K shares0.00%2025-12-312026-02-10

AMZN AMAZON COM INC1.7K shares0.00%2025-12-312026-02-10

XLU SELECT SECTOR SPDR TR7.7K shares93.49%2025-12-312026-02-10

Sponsored

CITIGROUP INC CITIGROUP INC2.5K sharesnew addition2025-12-312026-02-10

SCHA SCHWAB STRATEGIC TR9.9K shares2.23%2025-12-312026-02-10

SCHB SCHWAB STRATEGIC TR9.9K shares0.00%2025-12-312026-02-10

EBAY EBAY INC.2.8K shares0.00%2025-12-312026-02-10

VWO VANGUARD INTL EQUITY INDEX F4.3K shares0.00%2025-12-312026-02-10

ALPHABET INC ALPHABET INC686 sharesnew addition2025-12-312026-02-10

VOE VANGUARD INDEX FDS1.2K shares0.00%2025-12-312026-02-10

FLAGSTAR BANK NATIONAL ASSOC FLAGSTAR BANK NATIONAL ASSOC15.7K sharesnew addition2025-12-312026-02-10

Sponsored

PTEN PATTERSON-UTI ENERGY INC20.1K sharesnew addition2025-12-312026-02-10

FATE FATE THERAPEUTICS INC26.5K shares0.00%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available