FPC INVESTMENT ADVISORY, INC.

Q1 2024 13F holdings report

Signature - Title
Lindsay Rider - Compliance Consultant
Location
Petaluma, California
Holdings as of
Mar 31, 2024
Value $
$101,412,752
Num holdings
85
Date filed
5/8/2024, 03:37 PM
Description
All US holdings of this investor are reported in this report.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lindsay Rider Compliance Consultant Thornton, Colorado 5/8/2024