Asset Manager
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FPC INVESTMENT ADVISORY, INC.
1465 N. MCDOWELL BLVD SUITE 170, PETALUMA, CA 94954 • 7077950500
Market Value
$160M
+9.8%
Holdings
29
-250
New Purchases
2
Added To
14
Closed
1
Reduced
9
Top 10 Concentration
87.7%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 16.03% | 14.65% | +1.39% | $26M |
| VGT | 5.06% | 4.51% | +0.55% | $8M |
| BLV | 0.94% | 0.69% | +0.25% | $2M |
| AVGO | 0.91% | 0.70% | +0.21% | $1M |
| BNDX | 3.30% | 3.14% | +0.17% | $5M |
| VWO | 0.13% | 0.00% | +0.13% | $215K |
| VOE | 0.13% | 0.00% | +0.13% | $200K |
| BIV | 14.75% | 14.66% | +0.09% | $24M |
| NVDA | 0.22% | 0.14% | +0.08% | $351K |
| IYW | 0.63% | 0.58% | +0.05% | $1M |
| MSFT | 0.43% | 0.39% | +0.04% | $686K |
| AMZN | 0.25% | 0.21% | +0.04% | $397K |
| SCHA | 0.16% | 0.15% | +0.01% | $252K |
| SCHB | 0.15% | 0.15% | +0.00% | $242K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.76% | 5.41% | -0.65% | $8M |
| BND | 5.42% | 5.94% | -0.51% | $9M |
| TLT | 6.02% | 6.44% | -0.42% | $10M |
| IEV | 3.95% | 4.35% | -0.40% | $6M |
| VGK | 11.81% | 12.16% | -0.35% | $19M |
| ISTB | 16.55% | 16.72% | -0.18% | $26M |
| AAXJ | 1.73% | 1.88% | -0.14% | $3M |
| IBIT | 0.00% | 0.14% | -0.14% | $0 |
| EWJ | 3.09% | 3.21% | -0.12% | $5M |
| XLV | 2.54% | 2.64% | -0.10% | $4M |
| ABBV | 0.23% | 0.30% | -0.07% | $365K |
| IEFA | 0.37% | 0.39% | -0.02% | $584K |
| EBAY | 0.15% | 0.16% | -0.02% | $236K |
| XLU | 0.27% | 0.28% | -0.01% | $436K |
| FATE | 0.02% | 0.02% | -0.00% | $31K |
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 | 7 | $20M | 12.2% |
| Large Cap | 17 | $103M | 64.6% |
| Mid Cap | 4 | $37M | 23.2% |
| Micro Cap | 1 | $31K | 0.0% |
Portfolio Analytics
Avg Market Cap
$676.3B
Median Market Cap
$51.4B
Avg P/E
47.9
Median P/E
32.8
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
8
# ETFs / Funds
21
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISTB | 16.55% | 545,274 | $26M | $48.55 | $2M | +39,835 | +7.9% | |
| 2 | SCHX | 16.03% | 1,018,767 | $26M | $25.18 | $4M | +60,403 | +6.3% | |
| 3 | BIV | 14.75% | 306,303 | $24M | $77.06 | $2M | +25,564 | +9.1% | |
| 4 | VGK | 11.81% | 244,345 | $19M | $77.34 | $1M | +5,885 | +2.5% | |
| 5 | TLT | 6.02% | 110,236 | $10M | $87.32 | $245K | +2,706 | +2.5% | |
| 6 | BND | 5.42% | 118,216 | $9M | $73.38 | $29K | -864 | -0.7% | |
| 7 | VGT | 5.06% | 11,688 | $8M | $692.93 | $2M | +29 | +0.2% | |
| 8 | AAPL | 4.76% | 36,080 | $8M | $211.27 | -$264K | -3,574 | -9.0% | |
| 9 | IEV | 3.95% | 100,084 | $6M | $63.08 | -$19K | -3,018 | -2.9% | |
| 10 | BNDX | 3.30% | 107,002 | $5M | $49.37 | $715K | +14,217 | +15.3% | |
| 11 | EWJ | 3.09% | 66,997 | $5M | $73.88 | $276K | +2,429 | +3.8% | |
| 12 | XLV | 2.54% | 30,200 | $4M | $134.43 | $212K | +2,344 | +8.4% | |
| 13 | AAXJ | 1.73% | 32,620 | $3M | $85.00 | $39K | -2,829 | -8.0% | |
| 14 | BLV | 0.94% | 21,780 | $2M | $69.16 | $496K | +6,906 | +46.4% | |
| 15 | AVGO | 0.91% | 4,892 | $1M | $297.42 | $441K | -160 | -3.2% | |
| 16 | IYW | 0.63% | 5,571 | $1M | $181.04 | $164K | -164 | -2.9% | |
| 17 | MSFT | 0.43% | 1,338 | $686K | $512.57 | $123K | +48 | +3.7% | |
| 18 | IEFA | 0.37% | 7,023 | $584K | $83.20 | $22K | — | — | |
| 19 | XLU | 0.27% | 5,152 | $436K | $84.58 | $25K | -12 | -0.2% | |
| 20 | AMZN | 0.25% | 1,718 | $397K | $231.01 | $94K | +95 | +5.8% | |
| 21 | ABBV | 0.23% | 1,908 | $365K | $191.22 | -$69K | -307 | -13.9% | |
| 22 | NVDA | 0.22% | 2,001 | $351K | $175.51 | $144K | +184 | +10.1% | |
| 23 | SCHA | 0.16% | 9,646 | $252K | $26.13 | $33K | +258 | +2.8% | |
| 24 | SCHB | 0.15% | 9,870 | $242K | $24.51 | $28K | — | — | |
| 25 | EBAY | 0.15% | 3,000 | $236K | $78.50 | -$4K | -400 | -11.8% | |
| 26 | VWO | 0.13% | 4,256 | $215K | $50.47 | — | +4,256 | — | NEW |
| 27 | VOE | 0.13% | 1,182 | $200K | $169.32 | — | +1,182 | — | NEW |
| 28 | FATE | 0.02% | 26,456 | $31K | $1.17 | — | — | — | |
| 29 | IBIT | —% | — | — | — | -$205K | -3,823 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IBIT | — | —% |