FPC INVESTMENT ADVISORY Inc. Portfolio
Invests via FPC INVESTMENT ADVISORY, INC. | Managed by FPC INVESTMENT ADVISORY, INC.
Invests via FPC INVESTMENT ADVISORY, INC.
Managed by FPC INVESTMENT ADVISORY, INC.
Automatically Tracked
Company Profile
Registered investment adviser focused on wealth management, retirement planning, and fee-based portfolio advisory services for high-net-worth individuals and institutional clients. FPC INVESTMENT ADVISORY, INC. typically offers discretionary and non-discretionary advisory mandates, financial planning, and tax-aware asset allocation across equities, fixed income and alternatives. Market-relevant capabilities include fiduciary compliance, model portfolios, and custody relationships with major broker-dealers, positioning the firm for advisory and wrap-fee strategies.
Registered investment adviser focused on wealth management, retirement planning, and fee-based portfolio advisory services for high-net-worth individuals and institutional clients. FPC INVESTMENT ADVISORY, INC. typically offers discretionary and non-discretionary advisory mandates, financial planning, and tax-aware asset allocation across equities, fixed income and alternatives. Market-relevant capabilities include fiduciary compliance, model portfolios, and custody relationships with major broker-dealers, positioning the firm for advisory and wrap-fee strategies.
Investment Philosophy & Strategy
Adopts a fiduciary, client-centric approach that blends tax-aware, multi-asset allocation with active discretionary management and model portfolio efficiency. Emphasizes long-term wealth preservation and income generation for high-net-worth and institutional clients through diversified exposure to equities, fixed income and alternatives, disciplined rebalancing, and liability-sensitive planning. Capital deployment favors fee-based, custody-integrated solutions and wrap strategies, with risk controls, scenario stress-testing, and governance to align portfolios with retirement, income and estate objectives.
Adopts a fiduciary, client-centric approach that blends tax-aware, multi-asset allocation with active discretionary management and model portfolio efficiency. Emphasizes long-term wealth preservation and income generation for high-net-worth and institutional clients through diversified exposure to equities, fixed income and alternatives, disciplined rebalancing, and liability-sensitive planning. Capital deployment favors fee-based, custody-integrated solutions and wrap strategies, with risk controls, scenario stress-testing, and governance to align portfolios with retirement, income and estate objectives.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
38.87%
Gain +0.63%
Monthly
1.08%
Yearly
13.79%
Drawdown
11.69%
$212.32M
Equity
Holdings
$212.32M
Investment
$186.15M
$51.31M
Profit +$778,201.75
Realized
$25.14M
Unrealized
$26.16M
Dividends
$11M
Goals
Avg. 55.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.63%
Profit
$778,201.75
Win %
61%
This Week
Compared To Last Week
Gain
-0.08%
Profit
-$164,350.78
Win %
61%
This Month
Compared to last month
Gain
0.49%
Profit
$1.04M
Win %
61%
This Year
Compared to last year
Gain
0.55%
Profit
$1.16M
Win %
67%
XLV Health Care Select Sector SPDR Fund
+2.6%
+$117,825.04 
MRK Merck & Co., Inc.
+2.22%
+$5,377.55 
ABBV AbbVie Inc.
+1.8%
+$9,760.08 
TLT iShares 20+ Year Treasury Bond ETF
+1.53%
+$153,731.71 
FLG Flagstar Bank, National Association
+1.35%
+$2,355 
BLV Vanguard Long-Term Bond ETF
+1.29%
+$19,831.4 
IEV iShares Europe ETF
+1.16%
+$67,793.5 
SCHA Schwab U.S. Small-Cap ETF
+1.16%
+$2,872.35 
VGK Vanguard FTSE Europe ETF
+1.1%
+$280,166.4 
MSFT Microsoft Corp.
+0.99%
+$7,051.26 
FATE Fate Therapeutics Inc.
+0.87%
+$447.11 
GOOGL Alphabet Inc
+0.79%
+$1,879.63 
VOE Vanguard Mid-Cap Value ETF
+0.73%
+$1,755.27 
GOOG Alphabet Inc
+0.73%
+$21,772.59 
BND Vanguard Total Bond Market Index Fund
+0.59%
+$54,433.47 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.59%
+$169,920.09 
IEFA iShares Core MSCI EAFE ETF
+0.48%
+$3,265.7 
BNDX Vanguard Total International Bond ETF
+0.33%
+$20,976.6 
AAPL Apple Inc.
+0.31%
+$34,400.43 
SCHB Schwab U.S. Broad Market ETF
+0.24%
+$690.9 
IAGG iShares International Aggregate Bond Fund
+0.21%
+$6,235.74 
BSV Vanguard Short-Term Bond ETF
+0.19%
+$1,056.04 
ISTB iShares Core 1-5 Year USD Bond ETF
+0.16%
+$51,638.32 
SCHX Schwab U.S. Large-Cap ETF
+0.13%
+$49,750.04 
AMD Advanced Micro Devices, Inc.
-3.91%
-$12,133.93 
PTEN Patterson-UTI Energy Inc.
-3.12%
-$7,236 
NVDA NVIDIA Corporation
-1.97%
-$60,517.08 
AVGO Broadcom Inc.
-1.48%
-$23,957.54 
AAXJ iShares MSCI All Country Asia ex Japan ETF
-1.16%
-$21,991.92 
VGT Vanguard Information Technology ETF
-1.02%
-$103,728.26 
IYW iShares U.S. Technology ETF
-0.82%
-$4,266.41 
EWJ iShares MSCI Japan ETF
-0.75%
-$68,547.76 
META Meta Platforms Inc Class A
-0.51%
-$2,827.5 
C Citigroup Inc.
-0.34%
-$1,025 
BP BP p.l.c. Sponsored ADR
-0.12%
-$306 
AMZN Amazon.com Inc
-0.06%
-$247.05 Events
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Dividends
Dividend Analysis
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| Trades 519 | Longs Won 303/519 58% | Profit Factor 14.05 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $885,780.12 |
| Average Win $182,317.8 | Best Trade (Jun 30) $17.89M | Sharpe Ratio -12.83 |
| Average Loss -$18,207.26 | Worst Trade (Oct 14) -$1.42M | Z-Score -1.06 (71.06%) |
| Commissions $0 | Avg. Trade Length 9m 2w 1d | Expectancy $98,862.29 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.36% |
| Consecutive Losing Trades | 11,628 | 10,465 | 9,302 | 8,140 | 6,977 | 5,814 | 4,651 | 3,488 | 2,326 | 1,163 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 32,762 | $5.58M | $11.27M | - | $5.69M | 102% | +0.306% |
| AAXJ iShares MSCI All Country Asia ex Japan ETF | 17,048 | $1.15M | $1.87M | - | $725,221.73 | 63.11% | -1.16% |
| ABBV AbbVie Inc. | 1,910 | $400,199.14 | $551,206.9 | - | $151,007.76 | 37.73% | +1.803% |
| AMD Advanced Micro Devices, Inc. | 544 | $316,015.02 | $298,392.16 | - | -$17,622.86 | -5.58% | -3.908% |
| AMZN Amazon.com Inc | 1,647 | $344,172.85 | $418,222.71 | - | $74,049.86 | 21.52% | -0.059% |
| AVGO Broadcom Inc. | 4,661 | $767,936.17 | $1.59M | - | $821,977.54 | 107.04% | -1.484% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 395,163 | $29.64M | $29.04M | - | -$595,842.77 | -2.01% | +0.588% |
| BLV Vanguard Long-Term Bond ETF | 24,333 | $1.71M | $1.56M | - | -$145,163.5 | -8.5% | +1.286% |
| BND Vanguard Total Bond Market Index Fund | 131,165 | $9.37M | $9.29M | - | -$83,664.76 | -0.89% | +0.589% |
| BNDX Vanguard Total International Bond ETF | 135,332 | $6.6M | $6.39M | - | -$216,158.08 | -3.27% | +0.329% |
| BP BP p.l.c. Sponsored ADR | 5,100 | $235,875 | $248,625 | - | $12,750 | 5.41% | -0.123% |
| BSV Vanguard Short-Term Bond ETF | 7,283 | $565,817 | $557,550.06 | - | -$8,266.94 | -1.46% | +0.19% |
| C Citigroup Inc. | 2,500 | $291,725 | $304,650 | - | $12,925 | 4.43% | -0.335% |
| EWJ iShares MSCI Japan ETF | 95,871 | $7.25M | $9.12M | - | $1.87M | 25.79% | -0.746% |
| FATE Fate Therapeutics Inc. | 26,456 | $43,652.4 | $51,771.75 | - | $8,119.35 | 18.6% | +0.871% |
| FLG Flagstar Bank, National Association | 15,700 | $197,663 | $176,782 | - | -$20,881 | -10.56% | +1.35% |
| GOOG Alphabet Inc | 8,709 | $2.73M | $3.01M | - | $281,735.35 | 10.31% | +0.727% |
| GOOGL Alphabet Inc | 686 | $214,718 | $240,360.68 | - | $25,642.68 | 11.94% | +0.788% |
| IAGG iShares International Aggregate Bond Fund | 59,388 | $2.96M | $2.93M | - | -$30,585.02 | -1.03% | +0.213% |
| IEFA iShares Core MSCI EAFE ETF | 7,023 | $516,753 | $676,560.7 | - | $159,807.7 | 30.93% | +0.485% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for FPC INVESTMENT ADVISORY Inc.?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Information Technology ETF - $22.9M, iShares Core 1-5 Year USD Bond ETF - $2.4M, Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) - $2.35M, Vanguard FTSE Europe ETF - $1.24M, and iShares 20+ Year Treasury Bond ETF - $1.01M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Invesco S&P 500 Equal Weight Energy ETF - $109,758.54, Alphabet Inc - $25,226.8, iShares Russell Mid-Cap Growth ETF - $11,863.49, Vanguard Russell 1000 Growth Fund - $11,170.21, and Viatris Inc - $10,240.98. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does FPC INVESTMENT ADVISORY Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $11M earned over time. The largest contributors to dividend income include iShares Core 1-5 Year USD Bond ETF - $2.4M, Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) - $2.34M, Vanguard FTSE Europe ETF - $1.24M, iShares 20+ Year Treasury Bond ETF - $1.09M, and Vanguard Total Bond Market Index Fund - $824,287.77. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are FPC INVESTMENT ADVISORY Inc.'s monthly returns?
FPC INVESTMENT ADVISORY Inc.'s monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can FPC INVESTMENT ADVISORY Inc.'s strategy be considered aggressive or moderate?
FPC INVESTMENT ADVISORY Inc.'s strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow FPC INVESTMENT ADVISORY Inc.'s strategy?
FPC INVESTMENT ADVISORY Inc.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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