FPC INVESTMENT ADVISORY INC's Q1 2024 13F: first filing on record
Form 13F-HR for the quarter ended Mar 31, 2024 · filed May 8, 2024 · 86 reported positions · accession 0001986152-24-000016
What changed this quarter
There is no comparable prior filing on record, so there are no changes to show.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 82.2% of the equity book
| # | Security | Weight now | |
|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS (BIV) | 17.4% | |
| 2 | VANGUARD INTL EQUITY INDEX F (VGK) | 9.0% | |
| 3 | ISHARES TR (TLT) | 8.4% | |
| 4 | ISHARES TR (ICSH) | 8.0% | |
| 5 | ISHARES TR (ISTB) | 7.9% | |
| 6 | VANGUARD BD INDEX FDS (BND) | 7.6% | |
| 7 | APPLE INC (AAPL) | 7.2% | |
| 8 | ISHARES TR (SGOV) | 7.0% | |
| 9 | ISHARES TR (IEV) | 5.6% | |
| 10 | VANGUARD WORLD FD (VGT) | 4.2% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).