Total reported value
$200.5M
Reporting period: 2026-03-31 · Number of holdings: 34
FPC INVESTMENT ADVISORY, INC. disclosed 34 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $200.5M and a quarterly turnover rate of 12.9%.
Add SCHX
+13.5% $5.4M
Add EWJ
+39.9% $2.8M
Trim XLV
-23.8% -$1.4M
Add BNDX
+36.6% $2.2M
Trim AAPL
-5.0% -$504.7K
Trim BND
-6.2% -$532.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 17.03% | +1.27% | +13.49% | |
| 2 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 15.82% | -0.35% | +7.96% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 14.99% | -0.03% | +10.36% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 12.13% | +0.53% | +10.39% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.33% | -0.30% | +4.56% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.72% | +0.07% | +706.03% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.52% | -0.73% | -4.99% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.15% | +0.80% | +36.61% | |
| 9 | EWJ | Ishares Msci Japan ETF | ETF-Other | 4.12% | +1.13% | +39.91% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 3.83% | -0.67% | -6.22% | |
| 11 | IEV | Ishares Europe ETF | ETF-Other | 2.96% | -0.31% | -4.56% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 1.72% | -0.95% | -23.83% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | -0.01% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +0.02% | — | |
| 15 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.24% | -0.17% | -17.47% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.03% | +0.10% | — | |
| 17 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.62% | -0.15% | -11.71% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.33% | -0.01% | — | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.30% | -0.08% | -20.96% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.07% | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.02% | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | — | -4.13% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.19% | -0.05% | +0.10% | |
| 24 | C | Citigroup INC | Stock-Financials | 0.16% | — | — | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.16% | +0.01% | -1.10% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.14% | — | — | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.13% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | — | — | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | 0.12% | +0.12% | NEW | |
| 30 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.11% | +0.04% | — | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.11% | — | — | |
| 32 | FLG | Flagstar Bank NA | Stock-Financials | 0.11% | — | — | |
| 33 | EBAY | Ebay INC | Stock-Consumer Disc | 0.11% | -0.02% | -19.64% | |
| 34 | FATE | Fate Therapeutics INC | Stock-Other | 0.02% | +0.01% | — |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+14.5%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 34 | $200.5M | 13 | |
| 2025-12-31 | 34 | $182.5M | 10 | |
| 2025-09-30 | 28 | $166.7M | 14 | |
| 2025-06-30 | 28 | $160.0M | 0 | |
| 2025-03-31 | 27 | $145.7M | 0 | |
| 2024-12-31 | 283 | $136.8M | 0 | |
| 2024-09-30 | 97 | $117.9M | 0 | |
| 2024-06-30 | 97 | $111.1M | 0 | |
| 2024-03-31 | 86 | $101.4M | 0 |
Fpc Investment Advisory, INC.'s most significant position changes for 2026-03-31: Sold out: St Sr Utl Sl Se Spdr Etf-usd (XLU); New buy: Bp Plc-spons Adr (BP); Add: Schwab US Large-cap ETF (SCHX) — shares +13.49%; Add: Ishares Msci Japan ETF (EWJ) — shares +39.91%; Trim: Ss Health Care Select Sector (XLV) — shares -23.83%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +1.3% | +13.49% | Add |
| 2 | EWJ | Ishares Msci Japan ETF | +1.1% | +39.91% | Add |
| 3 | BNDX | Vanguard Total Intl Bond ETF | +0.8% | +36.61% | Add |
| 4 | VGK | Vanguard Ftse Europe ETF | +0.5% | +10.39% | Add |
| 5 | AVGO | Broadcom INC | +0.1% | — | Unchanged |
| 6 | VGT | Vanguard Info Tech ETF | +0.1% | +706.03% | Add |
| 7 | PTEN | Patterson-uti Energy INC | 0% | — | Unchanged |
| 8 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 9 | SCHA | Schwab US Small-cap ETF | 0% | -1.10% | Trim |
| 10 | FATE | Fate Therapeutics INC | 0% | — | Unchanged |
| 11 | AMZN | Amazon.com INC | — | -4.13% | Trim |
| 12 | C | Citigroup INC | — | — | Unchanged |
| 13 | FLG | Flagstar Bank NA | — | — | Unchanged |
| 14 | VWO | Vanguard Ftse Emerging Marke | — | — | Unchanged |
| 15 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 16 | VOE | Vanguard Mid-cap Value ETF | — | — | Unchanged |
| 17 | SCHB | Schwab US Broad Market ETF | — | — | Unchanged |
| 18 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 19 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 20 | EBAY | Ebay INC | 0% | -19.64% | Trim |
| 21 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 22 | BIV | Vanguard Intermediate-term B | 0% | +10.36% | Add |
| 23 | ABBV | Abbvie INC | -0.1% | +0.10% | Add |
| 24 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 25 | IYW | Ishares Ustechnology ETF | -0.1% | -20.96% | Trim |
| 26 | BLV | Vanguard Long-term Bond ETF | -0.2% | -11.71% | Trim |
| 27 | AAXJ | Ishares Msci All Country Asi | -0.2% | -17.47% | Trim |
| 28 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | +4.56% | Add |
| 29 | IEV | Ishares Europe ETF | -0.3% | -4.56% | Trim |
| 30 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.4% | +7.96% | Add |
| 31 | BND | Vanguard Total Bond Market | -0.7% | -6.22% | Trim |
| 32 | AAPL | Apple INC | -0.7% | -4.99% | Trim |
| 33 | XLV | Ss Health Care Select Sector | -1% | -23.83% | Trim |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 35 | BP | Bp Plc-spons Adr | — | NEW | New buy |