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Portfolio (Quarterly)
Guide ↗
FPC INVESTMENT ADVISORY, INC.
·
CIK 0002021217
13F Portfolio
$201M AUM
34 positions
Filed May 4, 2026
EDGAR ↗
← All Funds
Q1 2026
Q4 2025
·
All
1 New
8 Added
10 Reduced
1 Exited
#
Ticker
Company
Sector
Shares
Value ↓
% Port
Status
1
XLU
SELECT SECTOR SPDR TR
—
7,726
$330K
0.18%
SOLD
Sector Allocation
Technology
72.4%
Communication Services
18.5%
Consumer Cyclical
3.2%
Energy
2.3%
Healthcare
2.1%
Financial Services
1.6%