Asset Manager
← All Institutions
FPC INVESTMENT ADVISORY, INC.
1465 N. MCDOWELL BLVD SUITE 170, PETALUMA, CA 94954 • 7077950500
Market Value
$167M
+4.2%
Holdings
28
-1
New Purchases
0
Added To
6
Closed
0
Reduced
11
Top 10 Concentration
87.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.42% | 4.76% | +0.66% | $9M |
| BIV | 15.27% | 14.75% | +0.52% | $25M |
| EWJ | 3.20% | 3.09% | +0.11% | $5M |
| AVGO | 0.97% | 0.91% | +0.06% | $2M |
| ABBV | 0.27% | 0.23% | +0.04% | $442K |
| BNDX | 3.33% | 3.30% | +0.03% | $6M |
| VGK | 11.83% | 11.81% | +0.02% | $20M |
| NVDA | 0.22% | 0.22% | +0.00% | $373K |
| VWO | 0.14% | 0.13% | +0.00% | $231K |
| SCHA | 0.16% | 0.16% | +0.00% | $269K |
| EBAY | 0.15% | 0.15% | +0.00% | $250K |
| IEFA | 0.37% | 0.37% | +0.00% | $613K |
| SCHB | 0.15% | 0.15% | +0.00% | $254K |
| FATE | 0.02% | 0.02% | +0.00% | $33K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEV | 3.46% | 3.95% | -0.48% | $6M |
| BND | 4.97% | 5.42% | -0.46% | $8M |
| IYW | 0.46% | 0.63% | -0.17% | $762K |
| TLT | 5.95% | 6.02% | -0.07% | $10M |
| XLU | 0.21% | 0.27% | -0.06% | $348K |
| AAXJ | 1.68% | 1.73% | -0.05% | $3M |
| BLV | 0.90% | 0.94% | -0.04% | $1M |
| SCHX | 16.01% | 16.03% | -0.03% | $27M |
| ISTB | 16.52% | 16.55% | -0.03% | $28M |
| AMZN | 0.23% | 0.25% | -0.02% | $377K |
| MSFT | 0.42% | 0.43% | -0.01% | $693K |
| XLV | 2.53% | 2.54% | -0.01% | $4M |
| VGT | 5.06% | 5.06% | -0.00% | $8M |
| VOE | 0.12% | 0.13% | -0.00% | $206K |
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 | $21M | 12.5% |
| Large Cap | 16 | $108M | 64.9% |
| Mid Cap | 4 | $38M | 22.6% |
| Micro Cap | 1 | $33K | 0.0% |
Portfolio Analytics
Avg Market Cap
$698.3B
Median Market Cap
$47.4B
Avg P/E
47.9
Median P/E
32.8
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
8
# ETFs / Funds
20
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISTB | 16.52% | 563,731 | $28M | $48.84 | $1M | +18,457 | +3.4% | |
| 2 | SCHX | 16.01% | 1,012,791 | $27M | $26.34 | $1M | -5,976 | -0.6% | |
| 3 | BIV | 15.27% | 325,954 | $25M | $78.09 | $2M | +19,651 | +6.4% | |
| 4 | VGK | 11.83% | 247,008 | $20M | $79.80 | $814K | +2,663 | +1.1% | |
| 5 | TLT | 5.95% | 110,980 | $10M | $89.37 | $292K | +744 | +0.7% | |
| 6 | AAPL | 5.42% | 35,474 | $9M | $254.63 | $1M | -606 | -1.7% | |
| 7 | VGT | 5.06% | 11,290 | $8M | $746.63 | $330K | -398 | -3.4% | |
| 8 | BND | 4.97% | 111,286 | $8M | $74.37 | -$398K | -6,930 | -5.9% | |
| 9 | IEV | 3.46% | 88,113 | $6M | $65.48 | -$544K | -11,971 | -12.0% | |
| 10 | BNDX | 3.33% | 112,127 | $6M | $49.46 | $263K | +5,125 | +4.8% | |
| 11 | EWJ | 3.20% | 66,540 | $5M | $80.21 | $387K | -457 | -0.7% | |
| 12 | XLV | 2.53% | 30,266 | $4M | $139.17 | $152K | +66 | +0.2% | |
| 13 | AAXJ | 1.68% | 30,762 | $3M | $91.22 | $33K | -1,858 | -5.7% | |
| 14 | AVGO | 0.97% | 4,892 | $2M | $329.91 | $159K | — | — | |
| 15 | BLV | 0.90% | 21,120 | $1M | $70.85 | -$10K | -660 | -3.0% | |
| 16 | IYW | 0.46% | 3,890 | $762K | $195.86 | -$247K | -1,681 | -30.2% | |
| 17 | MSFT | 0.42% | 1,338 | $693K | $517.95 | $7K | — | — | |
| 18 | IEFA | 0.37% | 7,023 | $613K | $87.31 | $29K | — | — | |
| 19 | ABBV | 0.27% | 1,908 | $442K | $231.54 | $77K | — | — | |
| 20 | AMZN | 0.23% | 1,718 | $377K | $219.57 | -$20K | — | — | |
| 21 | NVDA | 0.22% | 2,001 | $373K | $186.58 | $22K | — | — | |
| 22 | XLU | 0.21% | 3,993 | $348K | $87.21 | -$88K | -1,159 | -22.5% | |
| 23 | SCHA | 0.16% | 9,646 | $269K | $27.90 | $17K | — | — | |
| 24 | SCHB | 0.15% | 9,870 | $254K | $25.71 | $12K | — | — | |
| 25 | EBAY | 0.15% | 2,750 | $250K | $90.95 | $15K | -250 | -8.3% | |
| 26 | VWO | 0.14% | 4,256 | $231K | $54.18 | $16K | — | — | |
| 27 | VOE | 0.12% | 1,182 | $206K | $174.58 | $6K | — | — | |
| 28 | FATE | 0.02% | 26,456 | $33K | $1.26 | $2K | — | — |