FPC INVESTMENT ADVISORY INC's Q3 2024 13F: 1 new position, 1 exit
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Oct 31, 2024 · 97 reported positions · accession 0001986152-24-000050
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (ISTB) | 7.5% | 18.0% | +10.5 pts | +267K sh | +153% |
| Reduced | ISHARES TR (ICSH) | 7.4% | 0.0% | −7.4 pts | −163K sh | −100% |
| Reduced | ISHARES TR (SGOV) | 6.6% | 0.0% | −6.6 pts | −73,373 sh | −100% |
| Increased | VANGUARD BD INDEX FDS (BIV) | 16.5% | 18.4% | +1.9 pts | +40,137 sh | +17% |
| New | VANGUARD CHARLOTTE FDS (BNDX) | — | 1.7% | +1.7 pts | +40,648 sh | new |
| Increased | VANGUARD INTL EQUITY INDEX F (VGK) | 9.0% | 9.8% | +0.8 pts | +21,363 sh | +15% |
| Reduced | BROADCOM INC (AVGO) | 0.1% | 0.7% | +0.6 pts | −4,460 sh | −47% |
| Increased | SELECT SECTOR SPDR TR (XLV) | 4.2% | 4.3% | +0.1 pts | +2,953 sh | +10% |
| Increased | ISHARES INC (EWJ) | 2.4% | 2.6% | +0.2 pts | +6,181 sh | +16% |
| Increased | VANGUARD WORLD FD (VGT) | 4.6% | 4.6% | 0.0 pts | +633 sh | +7% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSPG) | 2.7% | 2.7% | 0.0 pts | +2,917 sh | +8% |
| Increased | ISHARES TR (TLT) | 8.7% | 8.4% | −0.3 pts | +2,017 sh | +2% |
| Increased | APPLE INC (AAPL) | 8.7% | 8.1% | −0.6 pts | +800 sh | +2% |
| Reduced | ISHARES TR (AAXJ) | 2.7% | 2.7% | 0.0 pts | −1,966 sh | −5% |
| Reduced | VANGUARD BD INDEX FDS (BLV) | 1.9% | 1.7% | −0.2 pts | −1,627 sh | −6% |
| Increased | MICROSOFT CORP (MSFT) | 0.3% | 0.3% | 0.0 pts | +157 sh | +21% |
| Reduced | EBAY INC. (EBAY) | 0.2% | 0.2% | 0.0 pts | −700 sh | −17% |
| Reduced | ISHARES TR (IEV) | 5.2% | 5.0% | −0.3 pts | −423 sh | 0% |
| Reduced | SPROTT ETF TRUST (SGDM) | 0.2% | 0.2% | 0.0 pts | −773 sh | −10% |
| Reduced | PAYPAL HLDGS INC (PYPL) | 0.1% | 0.1% | 0.0 pts | −290 sh | −24% |
| Reduced | EXXON MOBIL CORP (XOM) | 0.0% | 0.0% | 0.0 pts | −175 sh | −85% |
| Reduced | ISHARES TR (IYW) | 1.0% | 1.0% | −0.1 pts | −131 sh | −2% |
| Reduced | MCDONALDS CORP (MCD) | 0.0% | 0.0% | 0.0 pts | −50 sh | −86% |
| Reduced | VANGUARD BD INDEX FDS (BND) | 8.1% | 7.7% | −0.4 pts | −51 sh | 0% |
| Exited | BLACKROCK INC (BLK) | 0.0% | — | 0.0 pts | −3 sh | −100% |
| Reduced | SELECT SECTOR SPDR TR (XLU) | 0.5% | 0.5% | 0.0 pts | −11 sh | 0% |
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 — 87.0% of the equity book
Changes in the top 10 this quarter: XLV entered · AAXJ entered · ICSH left · SGOV left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS (BIV) | 16.5% | 18.4% | |
| 2 | ISHARES TR (ISTB) | 7.5% | 18.0% | |
| 3 | VANGUARD INTL EQUITY INDEX F (VGK) | 9.0% | 9.8% | |
| 4 | ISHARES TR (TLT) | 8.7% | 8.4% | |
| 5 | APPLE INC (AAPL) | 8.7% | 8.1% | |
| 6 | VANGUARD BD INDEX FDS (BND) | 8.1% | 7.7% | |
| 7 | ISHARES TR (IEV) | 5.2% | 5.0% | |
| 8 | VANGUARD WORLD FD (VGT) | 4.6% | 4.6% | |
| 9 | SELECT SECTOR SPDR TR (XLV) | 4.2% | 4.3% | Entered the top 10 |
| 10 | ISHARES TR (AAXJ) | 2.7% | 2.7% | Entered the top 10 |
| — | ISHARES TR (ICSH) | 7.4% | 0.0% | Left the top 10 |
| — | ISHARES TR (SGOV) | 6.6% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).