FPC INVESTMENT ADVISORY, INC.
CIK
2021217
Location
PETALUMA, CA
Portfolio Value
Micro
$15,493,035
Diversification
Highly concentrated
Filing Date
Global Rank
#7,885
/ 8,603
▲ 46
· as of Mar 2026
Top Industry
Consumer Electronics
54.8%
3Y Alpha vs SPY
+8.4%
Period ended 3 months ago
Filed May 4, 2026 · 2mo
9 quarters · since Mar 2024
Clone Performance
May 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+69.1%
SPY
+44.6%
Annualised alpha
+9.0%
Max drawdown
−31.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
54.8%
−1.7 pts
Top 5
86.2%
−2.4 pts
Top 10
95.9%
−2.1 pts
HHI
3,388
Highly concentrated−189
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 83.4% | $12,925,953 |
| Communication Services | 4.1% | $628,079 |
| Consumer Cyclical | 3.5% | $544,174 |
| Financial Services | 3.2% | $490,294 |
| Energy | 3.0% | $457,383 |
| Healthcare | 2.9% | $447,152 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABBV | AbbVie Inc. | +2 | 1,910 | $415,405 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BP | Bp PLC | 5,100 | $239,700 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
14 positions ·
$15,493,035 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 33,465 | $8,493,082 | 54.82% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 13,896 | $2,423,462 | 15.64% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 4,892 | $1,514,122 | 9.77% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 1,338 | $495,287 | 3.20% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 753 | $430,813 | 2.78% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,910 | $415,405 | 2.68% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,647 | $343,020 | 2.21% | |
| C |
Citigroup Inc
Financial Services
|
Held | 2,500 | $283,525 | 1.83% | |
| BP |
Bp PLC
Energy
|
NEW | 5,100 | $239,700 | 1.55% | |
| PTEN |
Patterson Uti Energy Inc
Energy
|
Held | 20,100 | $217,683 | 1.41% | |
| FLG |
Flagstar Bank, National Association
Financial Services
|
Held | 15,700 | $206,769 | 1.33% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Reduced | 2,210 | $201,154 | 1.30% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 686 | $197,266 | 1.27% | |
| FATE |
Fate Therapeutics Inc
Healthcare
|
Held | 26,456 | $31,747 | 0.20% |