Fpc Investment Advisory, Inc 13F annual report
Fpc Investment Advisory, Inc is an investment fund managing more than $111 billion ran by Lindsay Rider. There are currently 73 companies in Mrs. Rider’s portfolio. The largest investments include Vanguard Bd Index Fds and Vanguard Intl Equity Index F, together worth $39.4 billion.
$111 billion Assets Under Management (AUM)
As of 11th July 2024, Fpc Investment Advisory, Inc’s top holding is 393,401 shares of Vanguard Bd Index Fds currently worth over $29.4 billion and making up 26.5% of the portfolio value.
In addition, the fund holds 145,271 shares of Vanguard Intl Equity Index F worth $9.97 billion.
The third-largest holding is Apple Inc worth $9.66 billion and the next is Ishares Tr worth $43.7 billion, with 666,473 shares owned.
Currently, Fpc Investment Advisory, Inc's portfolio is worth at least $111 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fpc Investment Advisory, Inc
The Fpc Investment Advisory, Inc office and employees reside in Petaluma, California. According to the last 13-F report filed with the SEC, Lindsay Rider serves as the Compliance Consultant at Fpc Investment Advisory, Inc.
Recent trades
In the most recent 13F filing, Fpc Investment Advisory, Inc revealed that it had opened a new position in
Spdr Ser Tr and bought 210 shares worth $13.8 million.
The investment fund also strengthened its position in Vanguard Bd Index Fds by buying
15,584 additional shares.
This makes their stake in Vanguard Bd Index Fds total 393,401 shares worth $29.4 billion.
On the other hand, Lindsay Rider disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $9.66 billion and 42,194 shares.
One of the smallest hedge funds
The two most similar investment funds to Fpc Investment Advisory, Inc are Vawter and Whalen Wealth Management. They manage $111 billion and $111 billion respectively.
Lindsay Rider investment strategy
Fpc Investment Advisory, Inc’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 9.0% of
the total portfolio value.
The fund focuses on investments in the United States as
52.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $255 billion.
The complete list of Fpc Investment Advisory, Inc trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Bd Index Fds |
4.12%
393,401
|
$29,432,981,000 | 26.50% |
| Vanguard Intl Equity Index F |
5.23%
145,271
|
$9,971,402,000 | 8.98% |
| Apple Inc |
2.40%
42,194
|
$9,657,306,000 | 8.70% |
| Ishares Tr |
2.23%
666,473
|
$43,697,873,000 | 39.35% |
| Vanguard World Fd |
2.16%
8,697
|
$5,068,003,000 | 4.56% |
| Select Sector Spdr Tr |
4.89%
38,790
|
$5,198,370,000 | 4.68% |
| Invesco Exchange Traded Fd T |
1.62%
35,953
|
$2,968,999,000 | 2.67% |
| Ishares Inc |
7.66%
37,730
|
$2,696,941,000 | 2.43% |
| Microsoft Corporation |
No change
755
|
$334,858,000 | 0.30% |
| Schwab Strategic Tr |
No change
3,510
|
$226,887,000 | 0.20% |
| Sprott Etf Trust |
16.09%
7,545
|
$226,728,000 | 0.20% |
| EBay Inc. |
4.65%
4,100
|
$223,778,000 | 0.20% |
| Tesla Inc |
No change
779
|
$193,582,000 | 0.17% |
| Block Inc |
No change
2,600
|
$186,810,000 | 0.17% |
| Amazon.com Inc. |
No change
782
|
$146,962,000 | 0.13% |
| Broadcom Inc. |
658.06%
940
|
$146,622,000 | 0.13% |
| Ishares Bitcoin Tr |
No change
3,823
|
$140,840,000 | 0.13% |
| PayPal Holdings Inc |
20.00%
1,200
|
$73,488,000 | 0.07% |
| Spdr Sp 500 Etf Tr |
No change
75
|
$41,771,000 | 0.04% |
| NVIDIA Corp |
900.00%
290
|
$34,218,000 | 0.03% |
| Vanguard Specialized Funds |
No change
172
|
$32,706,000 | 0.03% |
| International Business Machs |
No change
140
|
$26,243,000 | 0.02% |
| Exxon Mobil Corp. |
No change
206
|
$24,234,000 | 0.02% |
| Summit Therapeutics Inc |
No change
1,946
|
$18,118,000 | 0.02% |
| Applied Digital Corp |
No change
2,800
|
$17,360,000 | 0.02% |
| Royal Caribbean Group |
No change
100
|
$16,446,000 | 0.01% |
| Mcdonalds Corp |
No change
58
|
$15,138,000 | 0.01% |
| Accenture Plc Ireland |
No change
45
|
$14,652,000 | 0.01% |
| Snap Inc |
No change
1,000
|
$14,570,000 | 0.01% |
| Spdr Ser Tr |
Opened
210
|
$13,755,000 | 0.01% |
| Moderna Inc |
No change
100
|
$12,406,000 | 0.01% |
| Eli Lilly Co |
No change
12
|
$10,868,000 | 0.01% |
| Alphabet Inc |
No change
58
|
$10,592,000 | 0.01% |
| Meta Platforms Inc |
No change
19
|
$8,778,000 | 0.01% |
| Advanced Micro Devices Inc. |
No change
44
|
$7,015,000 | 0.01% |
| Unitedhealth Group Inc |
No change
11
|
$6,307,000 | 0.01% |
| Visa Inc |
No change
22
|
$6,000,000 | 0.01% |
| Ishares Tr |
Opened
199
|
$19,739,000 | 0.02% |
| Novo-nordisk A S |
No change
42
|
$5,688,000 | 0.01% |
| Mastercard Incorporated |
No change
12
|
$5,414,000 | 0.00% |
| Zillow Group Inc |
No change
100
|
$5,127,000 | 0.00% |
| Tjx Cos Inc New |
No change
43
|
$4,901,000 | 0.00% |
| Netflix Inc. |
No change
7
|
$4,533,000 | 0.00% |
| Blackrock Etf Trust |
Opened
94
|
$4,506,000 | 0.00% |
| Uber Technologies Inc |
No change
65
|
$4,461,000 | 0.00% |
| Costco Whsl Corp New |
No change
5
|
$4,232,000 | 0.00% |
| Conocophillips |
No change
36
|
$4,179,000 | 0.00% |
| Home Depot, Inc. |
No change
11
|
$4,091,000 | 0.00% |
| Omniab Inc |
No change
803
|
$3,831,000 | 0.00% |
| Salesforce Inc |
No change
15
|
$3,769,000 | 0.00% |
| Adobe Inc |
No change
6
|
$3,379,000 | 0.00% |
| Analog Devices Inc. |
No change
14
|
$3,299,000 | 0.00% |
| Crowdstrike Holdings Inc |
No change
9
|
$3,195,000 | 0.00% |
| ServiceNow Inc |
No change
4
|
$2,945,000 | 0.00% |
| Morgan Stanley |
No change
27
|
$2,888,000 | 0.00% |
| American Express Co. |
No change
11
|
$2,750,000 | 0.00% |
| Dover Corp. |
No change
14
|
$2,658,000 | 0.00% |
| Blackrock Inc. |
No change
3
|
$2,524,000 | 0.00% |
| Eog Res Inc |
No change
19
|
$2,516,000 | 0.00% |
| Eaton Corp Plc |
No change
8
|
$2,492,000 | 0.00% |
| CME Group Inc |
No change
12
|
$2,418,000 | 0.00% |
| General Dynamics Corp. |
No change
8
|
$2,336,000 | 0.00% |
| Parker-Hannifin Corp. |
No change
4
|
$2,232,000 | 0.00% |
| Lululemon Athletica inc. |
No change
7
|
$2,049,000 | 0.00% |
| Norwegian Cruise Line Hldg L |
No change
100
|
$1,986,000 | 0.00% |
| Republic Svcs Inc |
No change
8
|
$1,644,000 | 0.00% |
| Progressive Corp. |
No change
7
|
$1,550,000 | 0.00% |
| Ishares Inc |
Opened
53
|
$3,051,000 | 0.00% |
| Gallagher Arthur J Co |
No change
5
|
$1,360,000 | 0.00% |
| Deere Co |
No change
3
|
$1,156,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
24
|
$650,000 | 0.00% |
| Lucid Group, Inc. |
No change
119
|
$452,000 | 0.00% |
| GoPro Inc. |
No change
20
|
$34,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 73 holdings | |||
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