FPC INVESTMENT ADVISORY, INC.
Clone Performance
May 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.
Portfolio Concentration
18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 65.3% | $38,897,467 |
| Technology | 24.9% | $14,836,269 |
| Communication Services | 6.3% | $3,746,462 |
| Healthcare | 1.3% | $763,060 |
| Financial Services | 1.0% | $584,458 |
| Consumer Cyclical | 0.7% | $392,545 |
| Energy | 0.6% | $372,963 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BIV | Vanguard Intermediate-Term Bond ETF | +6,757 | 395,163 | $30,309,002 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BNDX | Vanguard Total International Bond ETF | −37,303 | 135,332 | $6,554,128 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −5,803 | 17,048 | $2,034,337 | |
| AAPL | Apple Inc. | −703 | 32,762 | $9,480,012 | |
| AVGO | Broadcom Inc. | −231 | 4,661 | $1,760,692 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EBAY | Ebay Inc | 2,210 | $201,154 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Added | 395,163 | $30,309,002 | 50.86% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 32,762 | $9,480,012 | 15.91% | |
| BNDX |
Vanguard Total International Bond ETF
|
Reduced | 135,332 | $6,554,128 | 11.00% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 9,395 | $3,322,305 | 5.57% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 13,896 | $2,780,450 | 4.67% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 17,048 | $2,034,337 | 3.41% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 4,661 | $1,760,692 | 2.95% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 1,338 | $499,100 | 0.84% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 1,910 | $480,632 | 0.81% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 753 | $424,157 | 0.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,647 | $392,545 | 0.66% | |
| C |
Citigroup Inc
Financial Services
|
Held | 2,500 | $349,900 | 0.59% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 544 | $316,015 | 0.53% | |
| FLG |
Flagstar Bank, National Association
Financial Services
|
Held | 15,700 | $234,558 | 0.39% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
NEW | 1,642 | $210,997 | 0.35% | |
| BP |
Bp PLC
Energy
|
Held | 5,100 | $188,445 | 0.32% | |
| PTEN |
Patterson Uti Energy Inc
Energy
|
Held | 20,100 | $184,518 | 0.31% | |
| FATE |
Fate Therapeutics Inc
Healthcare
|
Held | 26,456 | $71,431 | 0.12% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.