Asset Manager
← All Institutions
FPC INVESTMENT ADVISORY, INC.
1465 N. MCDOWELL BLVD SUITE 170, PETALUMA, CA 94954 • 7077950500
Market Value
$212M
+5.7%
Holdings
38
+3
New Purchases
4
Added To
9
Closed
2
Reduced
8
Top 10 Concentration
85.6%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAGG | 1.40% | 0.00% | +1.40% | $3M |
| BND | 4.51% | 3.83% | +0.67% | $10M |
| AAPL | 5.16% | 4.52% | +0.64% | $11M |
| BSV | 0.27% | 0.00% | +0.27% | $566K |
| XLV | 1.98% | 1.72% | +0.25% | $4M |
| VGK | 12.33% | 12.13% | +0.19% | $26M |
| SCHX | 17.20% | 17.03% | +0.17% | $36M |
| BLV | 0.78% | 0.62% | +0.16% | $2M |
| AMD | 0.13% | 0.00% | +0.13% | $270K |
| MRK | 0.10% | 0.00% | +0.10% | $209K |
| ABBV | 0.23% | 0.19% | +0.04% | $486K |
| FATE | 0.03% | 0.02% | +0.02% | $74K |
| FLG | 0.11% | 0.11% | +0.00% | $234K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNDX | 3.06% | 4.15% | -1.09% | $6M |
| BIV | 14.20% | 14.99% | -0.80% | $30M |
| AAXJ | 0.88% | 1.24% | -0.36% | $2M |
| VGT | 4.41% | 4.72% | -0.31% | $9M |
| TLT | 5.07% | 5.33% | -0.26% | $11M |
| AVGO | 0.82% | 1.03% | -0.22% | $2M |
| ISTB | 15.63% | 15.82% | -0.19% | $33M |
| IEV | 2.84% | 2.96% | -0.13% | $6M |
| VWO | 0.00% | 0.13% | -0.13% | $0 |
| NVDA | 1.33% | 1.44% | -0.11% | $3M |
| EBAY | 0.00% | 0.11% | -0.11% | $0 |
| IYW | 0.23% | 0.30% | -0.07% | $479K |
| GOOG | 1.42% | 1.49% | -0.06% | $3M |
| MSFT | 0.25% | 0.28% | -0.03% | $527K |
| SCHA | 0.12% | 0.16% | -0.03% | $264K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.1% |
| Technology | 7.3% |
| Communication Services | 1.9% |
| Consumer Cyclical | 0.3% |
| Energy | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $31M | 14.6% |
| Large Cap | 18 | $138M | 65.0% |
| Mid Cap | 5 | $37M | 17.5% |
| Small Cap | 1 | $6M | 2.8% |
| Micro Cap | 1 | $74K | 0.0% |
Portfolio Analytics
Avg Market Cap
$860.4B
Median Market Cap
$71.2B
Avg P/E
64.7
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
17
# ETFs / Funds
21
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 17.20% | 1,243,751 | $36M | $29.31 | $2M | +30,211 | +2.5% | |
| 2 | ISTB | 15.63% | 688,511 | $33M | $48.11 | $1M | +35,028 | +5.4% | |
| 3 | BIV | 14.20% | 395,163 | $30M | $76.14 | $17K | +6,757 | +1.7% | |
| 4 | VGK | 12.33% | 294,912 | $26M | $88.59 | $2M | +15,388 | +5.5% | |
| 5 | AAPL | 5.16% | 32,762 | $11M | $333.74 | $2M | -703 | -2.1% | |
| 6 | TLT | 5.07% | 127,051 | $11M | $84.52 | $52K | +3,813 | +3.1% | |
| 7 | BND | 4.51% | 131,165 | $10M | $72.86 | $2M | +27,056 | +26.0% | |
| 8 | VGT | 4.41% | 82,652 | $9M | $113.10 | -$114K | -8,188 | -9.0% | |
| 9 | EWJ | 4.09% | 95,871 | $9M | $90.49 | $418K | +1,301 | +1.4% | |
| 10 | BNDX | 3.06% | 135,332 | $6M | $47.93 | -$2M | -37,303 | -21.6% | |
| 11 | IEV | 2.84% | 82,675 | $6M | $72.71 | $71K | -310 | -0.4% | |
| 12 | XLV | 1.98% | 26,010 | $4M | $161.09 | $735K | +2,049 | +8.6% | |
| 13 | GOOG | 1.42% | 8,709 | $3M | $346.12 | $33K | — | — | |
| 14 | IAGG | 1.40% | 59,388 | $3M | $49.85 | — | +59,388 | — | NEW |
| 15 | NVDA | 1.33% | 13,896 | $3M | $202.81 | -$76K | — | — | |
| 16 | AAXJ | 0.88% | 17,048 | $2M | $109.81 | -$620K | -5,803 | -25.4% | |
| 17 | AVGO | 0.82% | 4,661 | $2M | $370.83 | -$340K | -231 | -4.7% | |
| 18 | BLV | 0.78% | 24,333 | $2M | $67.53 | $405K | +6,422 | +35.9% | |
| 19 | IEFA | 0.32% | 7,023 | $676K | $96.25 | $9K | — | — | |
| 20 | BSV | 0.27% | 7,283 | $566K | $77.69 | — | +7,283 | — | NEW |
| 21 | MSFT | 0.25% | 1,338 | $527K | $393.82 | -$41K | — | — | |
| 22 | META | 0.23% | 753 | $486K | $646.01 | -$22K | — | — | |
| 23 | ABBV | 0.23% | 1,910 | $486K | $254.49 | $107K | — | — | |
| 24 | IYW | 0.23% | 2,003 | $479K | $239.24 | -$119K | -750 | -27.2% | |
| 25 | AMZN | 0.19% | 1,647 | $407K | $247.23 | -$28K | — | — | |
| 26 | C | 0.15% | 2,500 | $323K | $129.36 | $3K | — | — | |
| 27 | SCHB | 0.13% | 9,870 | $284K | $28.75 | $12K | — | — | |
| 28 | AMD | 0.13% | 544 | $270K | $495.76 | — | +544 | — | NEW |
| 29 | SCHA | 0.12% | 7,761 | $264K | $34.05 | -$50K | -1,992 | -20.4% | |
| 30 | VOE | 0.11% | 1,182 | $240K | $202.80 | $12K | — | — | |
| 31 | GOOGL | 0.11% | 686 | $238K | $346.77 | $2K | — | — | |
| 32 | FLG | 0.11% | 15,700 | $234K | $14.90 | $14K | — | — | |
| 33 | BP | 0.10% | 5,100 | $214K | $41.90 | -$22K | — | — | |
| 34 | MRK | 0.10% | 1,642 | $209K | $127.50 | — | +1,642 | — | NEW |
| 35 | PTEN | 0.10% | 20,100 | $201K | $10.02 | -$26K | — | — | |
| 36 | FATE | 0.03% | 26,456 | $74K | $2.78 | $38K | — | — | |
| 37 | VWO | —% | — | — | — | -$251K | -4,256 | -100.0% | SOLD |
| 38 | EBAY | —% | — | — | — | -$216K | -2,210 | -100.0% | SOLD |