Fund Universe

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☆FPC INVESTMENT ADVISORY, INC.

CIK 0002021217 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.796
AUM ($M)
212
Positions
36
Turnover
0.04
Top-10 wt
86%
Herfindahl
0.103
History (qtrs)
6
Excess Return
—

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Quarter
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Holdings · 38 positions · portfolio value $212M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 17.2% +0.2% 36.5 1,243,751 +30,211 5 —
☆ISTB funds › ISHARES TR ADD — 15.6% -0.2% 33.1 688,511 +35,028 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 14.2% -0.8% 30.1 395,163 +6,757 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 12.3% +0.2% 26.1 294,912 +15,388 5 —
☆AAPL funds › APPLE INC TRIM — 5.2% +0.6% 10.9 32,762 -703 5 —
☆TLT funds › ISHARES TR ADD — 5.1% -0.3% 10.7 127,051 +3,813 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 4.5% +0.7% 9.6 131,165 +27,056 5 —
☆VGT funds › VANGUARD WORLD FD TRIM — 4.4% -0.3% 9.3 82,652 -8,188 5 —
☆EWJ funds › ISHARES INC ADD — 4.1% -0.0% 8.7 95,871 +1,301 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 3.1% -1.1% 6.5 135,332 -37,303 5 —
☆IEV funds › ISHARES TR TRIM — 2.8% -0.1% 6.0 82,675 -310 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 2.0% +0.3% 4.2 26,010 +2,049 5 —
☆GOOG funds › ALPHABET INC HOLD — 1.4% -0.1% 3.0 8,709 +0 3 —
☆IAGG funds › ISHARES TR NEW — 1.4% +1.4% 3.0 59,388 +59,388 1 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 1.3% -0.1% 2.8 13,896 +0 5 —
☆AAXJ funds › ISHARES TR TRIM — 0.9% -0.4% 1.9 17,048 -5,803 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.8% -0.2% 1.7 4,661 -231 5 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.8% +0.2% 1.6 24,333 +6,422 5 —
☆IEFA funds › ISHARES TR HOLD — 0.3% -0.0% 0.7 7,023 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS NEW — 0.3% +0.3% 0.6 7,283 +7,283 1 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.2% -0.0% 0.5 1,338 +0 5 —
☆META funds › META PLATFORMS INC HOLD — 0.2% -0.0% 0.5 753 +0 3 —
☆ABBV funds › ABBVIE INC HOLD — 0.2% +0.0% 0.5 1,910 +0 5 —
☆IYW funds › ISHARES TR TRIM — 0.2% -0.1% 0.5 2,003 -750 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.2% -0.0% 0.4 1,647 +0 5 —
☆C funds › CITIGROUP INC HOLD — 0.2% -0.0% 0.3 2,500 +0 3 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.3 9,870 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.3 544 +544 1 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.3 7,761 -1,992 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.2 1,182 +0 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.1% -0.0% 0.2 686 +0 3 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC HOLD — 0.1% +0.0% 0.2 15,700 +0 3 —
☆BP funds › BP PLC HOLD — 0.1% -0.0% 0.2 5,100 +0 2 —
☆MRK funds › MERCK & CO INC NEW — 0.1% +0.1% 0.2 1,642 +1,642 1 —
☆PTEN funds › PATTERSON-UTI ENERGY INC HOLD — 0.1% -0.0% 0.2 20,100 +0 3 —
☆FATE funds › FATE THERAPEUTICS INC HOLD — 0.0% +0.0% 0.1 26,456 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.1% 0.0 0 -4,256 0 —
☆EBAY funds › EBAY INC. EXIT — 0.0% -0.1% 0.0 0 -2,210 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 212 36 0.04 86% 0.103 0.795 — in
2026Q1 201 34 0.04 87% 0.105 0.797 — in
2025Q4 183 34 0.04 85% 0.102 0.753 — in
2025Q3 167 28 0.01 88% 0.106 0.796 — in
2025Q2 160 28 0.03 88% 0.105 0.795 — entered
2025Q1 146 27 0.00 88% 0.103 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status