FCA
FLC Capital Advisors Portfolio holdings
AUM
$484M
This Quarter Return
-7.46%
1 Year Return
+12.37%
3 Year Return
+43.59%
5 Year Return
+67.44%
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 4.62% |
| 2 | Financials | 3.84% |
| 3 | Communication Services | 3.2% |
| 4 | Energy | 2.91% |
| 5 | Technology | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $946K | 0.64% |
+3,786
| New | +$946K |
|
27
W.P. Carey
WPC
$14.5B
| $944K | 0.64% |
+14,451
| New | +$944K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $900K | 0.61% |
+4,410
| New | +$900K |
|
29
Caterpillar
CAT
$193B
| $873K | 0.59% |
+6,873
| New | +$873K |
|
30
Pfizer
PFE
$141B
| $817K | 0.55% |
+18,718
| New | +$817K |
|
31
Exxon Mobil
XOM
$479B
| $815K | 0.55% |
+11,953
| New | +$815K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $808K | 0.54% |
+6,333
| New | +$808K |
|
33
Microsoft
MSFT
$3.75T
| $793K | 0.53% |
+7,811
| New | +$793K |
|
34
Enbridge
ENB
$106B
| $765K | 0.52% |
+24,629
| New | +$765K |
|
35
Walmart
WMT
$786B
| $764K | 0.51% |
+8,205
| New | +$764K |
|
36
Boeing
BA
$176B
| $761K | 0.51% |
+2,359
| New | +$761K |
|
37
Altria Group
MO
$112B
| $743K | 0.5% |
+15,044
| New | +$743K |
|
38
3M
MMM
$80.7B
| $739K | 0.5% |
+3,879
| New | +$739K |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $706K | 0.48% |
+12,380
| New | +$706K |
|
40
Chevron
CVX
$319B
| $700K | 0.47% |
+6,439
| New | +$700K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $652K | 0.44% |
+630
| New | +$652K |
|
|
DMB
42
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
| $620K | 0.42% |
+52,255
| New | +$620K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.78T
| $606K | 0.41% |
+580
| New | +$606K |
|
44
Johnson & Johnson
JNJ
$426B
| $603K | 0.41% |
+4,675
| New | +$603K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $565K | 0.38% |
+4,308
| New | +$565K |
|
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $540K | 0.36% |
+4,447
| New | +$540K |
|
47
Philip Morris
PM
$256B
| $540K | 0.36% |
+8,082
| New | +$540K |
|
48
Bank of America
BAC
$371B
| $524K | 0.35% |
+21,265
| New | +$524K |
|
49
Amazon
AMZN
$2.41T
| $517K | 0.35% |
+344
| New | +$517K |
|
50
Invesco Preferred ETF
PGX
$3.86B
| $457K | 0.31% |
+33,910
| New | +$457K |
|