FCA

FLC Capital Advisors Portfolio holdings

AUM $516M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.31M
3
+$737K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$573K
5
UPS icon
United Parcel Service
UPS
+$514K

Top Sells

1
+$894K
2
+$641K
3
+$519K
4
VTV icon
Vanguard Value ETF
VTV
+$479K
5
GD icon
General Dynamics
GD
+$460K

Sector Composition

1 Technology 11.65%
2 Communication Services 4.56%
3 Financials 4.38%
4 Energy 4.2%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$91.1B
$1.67M 0.32%
19,976
+6,159
PANW icon
52
Palo Alto Networks
PANW
$133B
$1.66M 0.32%
8,175
-2
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.65M 0.32%
7,862
QCOM icon
54
Qualcomm
QCOM
$176B
$1.57M 0.3%
9,419
+471
COST icon
55
Costco
COST
$422B
$1.53M 0.3%
1,657
-12
CRM icon
56
Salesforce
CRM
$224B
$1.42M 0.28%
6,009
+286
TSLA icon
57
Tesla
TSLA
$1.46T
$1.38M 0.27%
3,104
+100
ABBV icon
58
AbbVie
ABBV
$392B
$1.3M 0.25%
5,618
+5
CSCO icon
59
Cisco
CSCO
$294B
$1.29M 0.25%
18,911
-325
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$93B
$1.29M 0.25%
10,887
-204
VOO icon
61
Vanguard S&P 500 ETF
VOO
$850B
$1.27M 0.25%
2,070
-75
SCHW icon
62
Charles Schwab
SCHW
$181B
$1.25M 0.24%
13,116
-457
RTX icon
63
RTX Corp
RTX
$267B
$1.24M 0.24%
7,432
-3,100
CMI icon
64
Cummins
CMI
$78B
$1.23M 0.24%
2,920
UBER icon
65
Uber
UBER
$176B
$1.19M 0.23%
12,174
AVGO icon
66
Broadcom
AVGO
$1.61T
$1.08M 0.21%
3,288
+2
ARCC icon
67
Ares Capital
ARCC
$15B
$1.08M 0.21%
52,948
-672
KHC icon
68
Kraft Heinz
KHC
$28.8B
$1.01M 0.19%
38,644
+10,915
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$15.3B
$1,000K 0.19%
11,805
+148
V icon
70
Visa
V
$635B
$991K 0.19%
2,903
+3
MMM icon
71
3M
MMM
$90.3B
$954K 0.18%
6,150
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$939K 0.18%
4,827
-150
MO icon
73
Altria Group
MO
$103B
$928K 0.18%
14,052
B
74
Barrick Mining
B
$84.3B
$903K 0.17%
27,544
VZ icon
75
Verizon
VZ
$168B
$892K 0.17%
20,289
+489
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3
4 5