Asset Manager
← All Institutions
FPC INVESTMENT ADVISORY, INC.
1465 N. MCDOWELL BLVD SUITE 170, PETALUMA, CA 94954 • 7077950500
Market Value
$201M
+9.9%
Holdings
35
+1
New Purchases
1
Added To
9
Closed
1
Reduced
10
Top 10 Concentration
86.6%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 17.03% | 15.76% | +1.26% | $34M |
| EWJ | 4.12% | 2.99% | +1.13% | $8M |
| BNDX | 4.15% | 3.35% | +0.80% | $8M |
| VGK | 12.13% | 11.60% | +0.53% | $24M |
| BP | 0.12% | 0.00% | +0.12% | $236K |
| AVGO | 1.03% | 0.93% | +0.10% | $2M |
| VGT | 4.72% | 4.65% | +0.06% | $9M |
| PTEN | 0.11% | 0.07% | +0.05% | $228K |
| NVDA | 1.44% | 1.42% | +0.02% | $3M |
| FATE | 0.02% | 0.01% | +0.00% | $35K |
| SCHA | 0.16% | 0.15% | +0.00% | $314K |
| FLG | 0.11% | 0.11% | +0.00% | $220K |
| GOOGL | 0.12% | 0.12% | +0.00% | $236K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 1.72% | 2.67% | -0.95% | $3M |
| AAPL | 4.52% | 5.25% | -0.72% | $9M |
| BND | 3.83% | 4.50% | -0.67% | $8M |
| ISTB | 15.82% | 16.17% | -0.34% | $32M |
| IEV | 2.96% | 3.27% | -0.31% | $6M |
| TLT | 5.33% | 5.63% | -0.30% | $11M |
| XLU | 0.00% | 0.18% | -0.18% | $0 |
| AAXJ | 1.24% | 1.41% | -0.17% | $2M |
| BLV | 0.62% | 0.77% | -0.16% | $1M |
| IYW | 0.30% | 0.38% | -0.08% | $598K |
| MSFT | 0.28% | 0.35% | -0.07% | $568K |
| ABBV | 0.19% | 0.24% | -0.05% | $380K |
| EBAY | 0.11% | 0.13% | -0.02% | $216K |
| BIV | 14.99% | 15.02% | -0.02% | $30M |
| META | 0.25% | 0.27% | -0.02% | $508K |
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 | 13.5% |
| Large Cap | 17 | $132M | 65.6% |
| Mid Cap | 5 | $36M | 17.9% |
| Small Cap | 1 | $6M | 3.0% |
| Micro Cap | 1 | $35K | 0.0% |
Portfolio Analytics
Avg Market Cap
$892.8B
Median Market Cap
$50.5B
Avg P/E
53.4
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
15
# ETFs / Funds
20
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 17.03% | 1,213,540 | $34M | $28.14 | $5M | +144,215 | +13.5% | |
| 2 | ISTB | 15.82% | 653,483 | $32M | $48.56 | $2M | +48,206 | +8.0% | |
| 3 | BIV | 14.99% | 388,406 | $30M | $77.42 | $3M | +36,477 | +10.4% | |
| 4 | VGK | 12.13% | 279,524 | $24M | $87.05 | $3M | +26,309 | +10.4% | |
| 5 | TLT | 5.33% | 123,238 | $11M | $86.71 | $413K | +5,372 | +4.6% | |
| 6 | VGT | 4.72% | 90,840 | $9M | $104.16 | $967K | +79,570 | +706.0% | |
| 7 | AAPL | 4.52% | 33,465 | $9M | $271.06 | -$505K | -1,758 | -5.0% | |
| 8 | BNDX | 4.15% | 172,635 | $8M | $48.17 | $2M | +46,261 | +36.6% | |
| 9 | EWJ | 4.12% | 94,570 | $8M | $87.32 | $3M | +26,978 | +39.9% | |
| 10 | BND | 3.83% | 104,109 | $8M | $73.86 | -$533K | -6,900 | -6.2% | |
| 11 | IEV | 2.96% | 82,985 | $6M | $71.58 | -$25K | -3,964 | -4.6% | |
| 12 | XLV | 1.72% | 23,961 | $3M | $144.18 | -$1M | -7,496 | -23.8% | |
| 13 | GOOG | 1.49% | 8,709 | $3M | $342.32 | $248K | — | — | |
| 14 | NVDA | 1.44% | 13,896 | $3M | $208.27 | $303K | — | — | |
| 15 | AAXJ | 1.24% | 22,851 | $2M | $109.07 | -$86K | -4,837 | -17.5% | |
| 16 | AVGO | 1.03% | 4,892 | $2M | $422.76 | $375K | — | — | |
| 17 | BLV | 0.62% | 17,911 | $1M | $69.14 | -$172K | -2,375 | -11.7% | |
| 18 | IEFA | 0.33% | 7,023 | $667K | $94.92 | $38K | — | — | |
| 19 | IYW | 0.30% | 2,753 | $598K | $217.17 | -$98K | -730 | -21.0% | |
| 20 | MSFT | 0.28% | 1,338 | $568K | $424.62 | -$79K | — | — | |
| 21 | META | 0.25% | 753 | $508K | $675.03 | $11K | — | — | |
| 22 | AMZN | 0.22% | 1,647 | $435K | $263.99 | $38K | -71 | -4.1% | |
| 23 | ABBV | 0.19% | 1,910 | $380K | $198.71 | -$56K | +2 | +0.1% | |
| 24 | C | 0.16% | 2,500 | $320K | $127.98 | $28K | — | — | |
| 25 | SCHA | 0.16% | 9,753 | $314K | $32.23 | $33K | -108 | -1.1% | |
| 26 | SCHB | 0.14% | 9,870 | $272K | $27.56 | $13K | — | — | |
| 27 | VWO | 0.13% | 4,256 | $251K | $59.02 | $22K | — | — | |
| 28 | GOOGL | 0.12% | 686 | $236K | $344.40 | $22K | — | — | |
| 29 | BP | 0.12% | 5,100 | $236K | $46.25 | — | +5,100 | — | NEW |
| 30 | PTEN | 0.11% | 20,100 | $228K | $11.33 | $105K | — | — | |
| 31 | VOE | 0.11% | 1,182 | $228K | $192.62 | $18K | — | — | |
| 32 | FLG | 0.11% | 15,700 | $220K | $14.03 | $23K | — | — | |
| 33 | EBAY | 0.11% | 2,210 | $216K | $97.94 | -$23K | -540 | -19.6% | |
| 34 | FATE | 0.02% | 26,456 | $35K | $1.33 | $9K | — | — | |
| 35 | XLU | —% | — | — | — | -$330K | -7,726 | -100.0% | SOLD |