Titelia

Holdings of FPC INVESTMENT ADVISORY, INC.

34 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 86.6 % of the equity sleeve

Sector breakdown

  • Technology 7.3 %
  • Funds 3.3 %
  • Communication 1.9 %
  • Consumer discretionary 0.3 %
  • Health care 0.2 %
  • Financials 0.2 %
  • Energy 0.1 %
  • Unattributed 86.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US33200.3M $99.88 %
2GB1235.9K $0.12 %

Positions

RankCompanySharesValueWeight
1Schwab U.S. Large-Cap ETF 1,213,54034.1M $
2ISHARES CORE 1-5 YEAR USD BO 653,48331.7M $
3Vanguard Bond Index Funds 388,40630.1M $
4Vanguard FTSE Europe ETF 279,52424.3M $
5iShares Trust 123,23810.7M $
6Vanguard Information Technology ETF 90,8409.5M $
7Apple Inc 33,4659.1M $
8Vanguard Charlotte Funds 172,6358.3M $
9iShares MSCI Japan ETF 94,5708.3M $
10Vanguard Total Bond Market ETF 104,1097.7M $
11ISHARES TRUST 82,9855.9M $
12State Street Health Care Select Sector SPDR ETF 23,9613.5M $
13Alphabet Inc 8,7093M $
14NVIDIA Corp 13,8962.9M $
15iShares MSCI All Country Asia 22,8512.5M $
16Broadcom Inc 4,8922.1M $
17Vanguard Bond Index Funds 17,9111.2M $
18iShares Core MSCI EAFE ETF 7,023666.6K $
19iShares U.S. Technology ETF 2,753597.9K $
20Microsoft Corp 1,338568.1K $
21Meta Platforms Inc 753508.3K $
22Amazon.com Inc 1,647434.8K $
23AbbVie Inc 1,910379.5K $
24Citigroup Inc 2,500320K $
25Schwab U.S. Small-Cap ETF 9,753314.3K $
26Schwab US Broad Market ETF 9,870272K $
27Vanguard International Equity Index Funds 4,256251.2K $
28Alphabet Inc 686236.3K $
29BP PLC 5,100235.9K $
30Patterson-UTI Energy Inc 20,100227.7K $
31Vanguard Index Funds 1,182227.7K $
32Flagstar Bank NA 15,700220.3K $
33eBay Inc 2,210216.4K $
34Fate Therapeutics Inc 26,45635.2K $