Fpc Investment Advisory, Inc. Portfolio Holdings

Fpc Investment Advisory, Inc.

  • $111 Billion
  • Q2 2024

Fpc Investment Advisory, Inc. has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $111 Billion distributed in 97 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 $18.3B, Vanguard Ftse Europe ETF Ftse with a value of $9.97B, Apple Inc. with a value of $9.66B, Ishares Barclays 20+ Year Trea with a value of $9.62B, and Vanguard Bd Index Fd Inc Total with a value of $8.99B.

Examining the 13F form we can see an increase of $9.64B in the current position value, from $101B to 111B.

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 $111 Billion
ETFs: $99.4 Billion
Technology: $10.4 Billion
Consumer Cyclical: $611 Million
Financial Services: $116 Million
Healthcare: $53.4 Million
Communication Services: $43.6 Million
Energy: $30.9 Million
Industrials: $12.5 Million
Other: $4.23 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$9.66 Billion 8.7% of portfolio
42,194
Q2 2024 Reduced 2.4%
$3.19T
$335 Million 0.3% of portfolio
755
Q1 2024 New
$823B
$194 Million 0.17% of portfolio
779
Q1 2024 New
$1.92T
$147 Million 0.13% of portfolio
782
Q1 2024 New
$302B
$34.2 Million 0.03% of portfolio
290
Q2 2024 Added 900.0%
$483B
$24.2 Million 0.02% of portfolio
206
Q1 2024 New
$450B
$6 Million 0.01% of portfolio
22
Q1 2024 New
$223B
$15.1 Million 0.01% of portfolio
58
Q1 2024 New
$1.28T
$8.78 Million 0.01% of portfolio
19
Q1 2024 New
$273B
$5.69 Million 0.01% of portfolio
42
Q1 2024 New
$220B
$14.7 Million 0.01% of portfolio
45
Q1 2024 New
$265B
$7.02 Million 0.01% of portfolio
44
Q1 2024 New
$834B
$10.9 Million 0.01% of portfolio
12
Q1 2024 New
$1.01T
$10.6 Million 0.01% of portfolio
58
Q1 2024 New
$544B
$6.31 Million 0.01% of portfolio
11
Q1 2024 New
$392B
$4.23 Million 0.0% of portfolio
5
Q1 2024 New
$203B
$2.75 Million 0.0% of portfolio
11
Q1 2024 New
$409B
$4.09 Million 0.0% of portfolio
11
Q1 2024 New
$277B
$3.77 Million 0.0% of portfolio
15
Q1 2024 New
$471B
$5.41 Million 0.0% of portfolio
12
Q1 2024 New
$315B
$4.53 Million 0.0% of portfolio
7
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $111 Billion
  • Prior Value $101 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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