Asset Manager
← All Institutions
FPC INVESTMENT ADVISORY, INC.
1465 N. MCDOWELL BLVD SUITE 170, PETALUMA, CA 94954 • 7077950500
Market Value
$183M
+9.5%
Holdings
34
+6
New Purchases
6
Added To
11
Closed
0
Reduced
7
Top 10 Concentration
85.2%
Turnover
17.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 4.50% | 4.97% | -0.46% | $8M |
| VGT | 4.65% | 5.06% | -0.40% | $8M |
| ISTB | 16.17% | 16.52% | -0.35% | $30M |
| TLT | 5.63% | 5.95% | -0.32% | $10M |
| AAXJ | 1.41% | 1.68% | -0.27% | $3M |
| BIV | 15.02% | 15.27% | -0.26% | $27M |
| SCHX | 15.76% | 16.01% | -0.24% | $29M |
| VGK | 11.60% | 11.83% | -0.23% | $21M |
| EWJ | 2.99% | 3.20% | -0.21% | $5M |
| IEV | 3.27% | 3.46% | -0.19% | $6M |
| AAPL | 5.25% | 5.42% | -0.17% | $10M |
| BLV | 0.77% | 0.90% | -0.13% | $1M |
| IYW | 0.38% | 0.46% | -0.08% | $695K |
| MSFT | 0.35% | 0.42% | -0.06% | $647K |
| AVGO | 0.93% | 0.97% | -0.04% | $2M |
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 | 11 | $27M | 15.0% |
| Large Cap | 16 | $115M | 63.2% |
| Mid Cap | 6 | $40M | 21.8% |
| Micro Cap | 1 | $26K | 0.0% |
Portfolio Analytics
Avg Market Cap
$898.5B
Median Market Cap
$51.7B
Avg P/E
39.0
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
14
# ETFs / Funds
20
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISTB | 16.17% | 605,277 | $30M | $48.75 | $2M | +41,546 | +7.4% | |
| 2 | SCHX | 15.76% | 1,069,325 | $29M | $26.91 | $2M | +56,534 | +5.6% | |
| 3 | BIV | 15.02% | 351,929 | $27M | $77.88 | $2M | +25,975 | +8.0% | |
| 4 | VGK | 11.60% | 253,215 | $21M | $83.61 | $1M | +6,207 | +2.5% | |
| 5 | TLT | 5.63% | 117,866 | $10M | $87.16 | $355K | +6,886 | +6.2% | |
| 6 | AAPL | 5.25% | 35,223 | $10M | $271.86 | $543K | -251 | -0.7% | |
| 7 | VGT | 4.65% | 11,270 | $8M | $753.78 | $66K | -20 | -0.2% | |
| 8 | BND | 4.50% | 111,009 | $8M | $74.07 | -$54K | -277 | -0.2% | |
| 9 | BNDX | 3.35% | 126,374 | $6M | $48.32 | $561K | +14,247 | +12.7% | |
| 10 | IEV | 3.27% | 86,949 | $6M | $68.60 | $195K | -1,164 | -1.3% | |
| 11 | EWJ | 2.99% | 67,592 | $5M | $80.74 | $120K | +1,052 | +1.6% | |
| 12 | XLV | 2.67% | 31,457 | $5M | $154.80 | $657K | +1,191 | +3.9% | |
| 13 | GOOG | 1.50% | 8,709 | $3M | $313.80 | — | +8,709 | — | NEW |
| 14 | NVDA | 1.42% | 13,896 | $3M | $186.50 | $2M | +11,895 | +594.5% | |
| 15 | AAXJ | 1.41% | 27,688 | $3M | $93.12 | -$228K | -3,074 | -10.0% | |
| 16 | AVGO | 0.93% | 4,892 | $2M | $346.10 | $79K | — | — | |
| 17 | BLV | 0.77% | 20,286 | $1M | $69.52 | -$86K | -834 | -4.0% | |
| 18 | IYW | 0.38% | 3,483 | $695K | $199.68 | -$66K | -407 | -10.5% | |
| 19 | MSFT | 0.35% | 1,338 | $647K | $483.62 | -$46K | — | — | |
| 20 | IEFA | 0.34% | 7,023 | $628K | $89.46 | $15K | — | — | |
| 21 | META | 0.27% | 753 | $497K | $660.09 | — | +753 | — | NEW |
| 22 | ABBV | 0.24% | 1,908 | $436K | $228.49 | -$6K | — | — | |
| 23 | AMZN | 0.22% | 1,718 | $397K | $230.82 | $19K | — | — | |
| 24 | XLU | 0.18% | 7,726 | $330K | $42.69 | -$18K | +3,733 | +93.5% | |
| 25 | C | 0.16% | 2,500 | $292K | $116.69 | — | +2,500 | — | NEW |
| 26 | SCHA | 0.15% | 9,861 | $281K | $28.48 | $12K | +215 | +2.2% | |
| 27 | SCHB | 0.14% | 9,870 | $259K | $26.23 | $5K | — | — | |
| 28 | EBAY | 0.13% | 2,750 | $240K | $87.10 | -$11K | — | — | |
| 29 | VWO | 0.13% | 4,256 | $229K | $53.76 | -$2K | — | — | |
| 30 | GOOGL | 0.12% | 686 | $215K | $313.00 | — | +686 | — | NEW |
| 31 | VOE | 0.11% | 1,182 | $210K | $177.37 | $3K | — | — | |
| 32 | FLG | 0.11% | 15,700 | $198K | $12.59 | — | +15,700 | — | NEW |
| 33 | PTEN | 0.07% | 20,100 | $123K | $6.11 | — | +20,100 | — | NEW |
| 34 | FATE | 0.01% | 26,456 | $26K | $0.98 | -$7K | — | — |