Fpc Investment Advisory, Inc. Portfolio Holdings

Fpc Investment Advisory, Inc.

  • $101 Billion
  • Q1 2024

Fpc Investment Advisory, Inc. has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $101 Billion distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Inter with a value of $17.6B, Vanguard Ftse Europe ETF Ftse with a value of $9.11B, Ishares Barclays 20+ Year Trea with a value of $8.54B, Blackrock Ultra Short Term Bon with a value of $8.08B, and Ihares Core 1 5 Years Usd Bond with a value of $7.96B.

Examining the 13F form we can see an increase of $101B in the current position value.

Fpc Investment Advisory, Inc. is based out at Petaluma, CA

Below you can find more details about Fpc Investment Advisory, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $101 Billion
ETFs: $92.2 Billion
Technology: $8.05 Billion
Consumer Cyclical: $528 Million
Financial Services: $130 Million
Communication Services: $38 Million
Healthcare: $37.3 Million
Energy: $32.2 Million
Industrials: $12.1 Million
Other: $3.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.6 Billion 17.37% of portfolio
240,025
Q1 2024 New
$0
$9.11 Billion 8.98% of portfolio
138,045
Q1 2024 New
$0
$8.54 Billion 8.42% of portfolio
96,651
Q1 2024 New
$0
$8.08 Billion 7.97% of portfolio
160,182
Q1 2024 New
$0
$7.96 Billion 7.85% of portfolio
169,592
Q1 2024 New
$0
$7.7 Billion 7.59% of portfolio
108,820
Q1 2024 New
$3.36T
$7.31 Billion 7.2% of portfolio
43,230
Q1 2024 New
$0
$7.15 Billion 7.05% of portfolio
71,050
Q1 2024 New
$0
$5.69 Billion 5.61% of portfolio
104,016
Q1 2024 New
$0
$4.22 Billion 4.16% of portfolio
8,513
Q1 2024 New
$0
$4.04 Billion 3.98% of portfolio
28,688
Q1 2024 New
$0
$2.97 Billion 2.92% of portfolio
35,380
Q1 2024 New
$0
$2.79 Billion 2.75% of portfolio
41,394
Q1 2024 New
$0
$2.37 Billion 2.34% of portfolio
35,044
Q1 2024 New
$0
$1.98 Billion 1.95% of portfolio
28,972
Q1 2024 New
$0
$1.03 Billion 1.01% of portfolio
7,965
Q1 2024 New
$3.36T
$309 Million 0.3% of portfolio
755
Q1 2024 New
-
$235 Million 0.23% of portfolio
-
Q1 2024 New
$29.6B
$220 Million 0.22% of portfolio
4,300
Q1 2024 New
$0
$206 Million 0.2% of portfolio
3,510
Q1 2024 New
$33.9B
$192 Million 0.19% of portfolio
2,600
Q1 2024 New
$640B
$156 Million 0.15% of portfolio
124
Q1 2024 New
$1.9T
$138 Million 0.14% of portfolio
782
Q1 2024 New
Ishares Bitcoin Tr
-
$139 Million 0.14% of portfolio
-
Q1 2024 New
$0
$122 Million 0.12% of portfolio
1,010
Q1 2024 New
$592B
$126 Million 0.12% of portfolio
779
Q1 2024 New
$68.6B
$97.3 Million 0.1% of portfolio
1,500
Q1 2024 New
$0
$37.9 Million 0.04% of portfolio
75
Q1 2024 New
$155B
$25.8 Million 0.03% of portfolio
140
Q1 2024 New
$0
$30.4 Million 0.03% of portfolio
172
Q1 2024 New
$189B
$16.1 Million 0.02% of portfolio
58
Q1 2024 New
$477B
$24.9 Million 0.02% of portfolio
206
Q1 2024 New
$314B
$23.1 Million 0.02% of portfolio
29
Q1 2024 New
$597M
$8.34 Million 0.01% of portfolio
2,800
Q1 2024 New
$1.15T
$9.38 Million 0.01% of portfolio
19
Q1 2024 New
$0
$6.4 Million 0.01% of portfolio
15
Q1 2024 New
$435B
$5.55 Million 0.01% of portfolio
12
Q1 2024 New
$41B
$13.7 Million 0.01% of portfolio
100
Q1 2024 New
$453B
$5.36 Million 0.01% of portfolio
11
Q1 2024 New
$332B
$5.3 Million 0.01% of portfolio
42
Q1 2024 New
$860B
$8.79 Million 0.01% of portfolio
12
Q1 2024 New
$1.61B
$6.99 Million 0.01% of portfolio
1,946
Q1 2024 New
$447B
$6.05 Million 0.01% of portfolio
22
Q1 2024 New
$22.7B
$11.1 Million 0.01% of portfolio
1,000
Q1 2024 New
$194B
$14.1 Million 0.01% of portfolio
45
Q1 2024 New
$1.13T
$9.34 Million 0.01% of portfolio
58
Q1 2024 New
$0
$6.34 Million 0.01% of portfolio
32
Q1 2024 New
$259B
$6.68 Million 0.01% of portfolio
44
Q1 2024 New
$53.8B
$10.9 Million 0.01% of portfolio
100
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $101 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 86 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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