FCA
FLC Capital Advisors Portfolio holdings
AUM
$484M
This Quarter Return
+6.86%
1 Year Return
+12.37%
3 Year Return
+43.59%
5 Year Return
+67.44%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+8.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
213
New
29
Increased
80
Reduced
48
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Financials | 4.39% |
| 3 | Energy | 4.28% |
| 4 | Communication Services | 4.26% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 0.34% | 23,583 -794 | -3% | -$55.1K |
|
52
Salesforce
CRM
$245B
| $1.56M | 0.32% | 5,723 +2,023 | +55% | +$552K |
|
53
RTX Corp
RTX
$212B
| $1.54M | 0.32% | 10,532 -868 | -8% | -$127K |
|
54
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $1.48M | 0.31% | 7,862 | – | – |
|
55
Qualcomm
QCOM
$173B
| $1.43M | 0.29% | 8,948 | – | – |
|
56
Pfizer
PFE
$141B
| $1.4M | 0.29% | 57,692 -798 | -1% | -$19.3K |
|
57
United Parcel Service
UPS
$74.1B
| $1.39M | 0.29% | 13,817 +10,935 | +379% | +$1.1M |
|
58
Cisco
CSCO
$274B
| $1.33M | 0.28% | 19,236 -2,035 | -10% | -$141K |
|
59
Charles Schwab
SCHW
$174B
| $1.24M | 0.26% | 13,573 +756 | +6% | +$69K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $1.22M | 0.25% | 2,145 +126 | +6% | +$71.6K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.21M | 0.25% | 11,091 -24 | -0.2% | -$2.62K |
|
62
Ares Capital
ARCC
$15.8B
| $1.18M | 0.24% | 53,620 -6,946 | -11% | -$153K |
|
63
Uber
UBER
$196B
| $1.14M | 0.23% | 12,174 +4 | +0% | +$373 |
|
64
Fortinet
FTNT
$60.4B
| $1.09M | 0.23% | 10,305 | – | – |
|
65
AbbVie
ABBV
$372B
| $1.04M | 0.22% | 5,613 +424 | +8% | +$78.7K |
|
66
Visa
V
$683B
| $1.03M | 0.21% | 2,900 | – | – |
|
67
Walt Disney
DIS
$213B
| $978K | 0.2% | 7,886 -2,130 | -21% | -$264K |
|
68
Cummins
CMI
$54.9B
| $956K | 0.2% | 2,920 | – | – |
|
69
Tesla
TSLA
$1.08T
| $954K | 0.2% | 3,004 +9 | +0.3% | +$2.86K |
|
70
Starbucks
SBUX
$100B
| $948K | 0.2% | 10,351 +905 | +10% | +$82.9K |
|
71
3M
MMM
$82.8B
| $936K | 0.19% | 6,150 +171 | +3% | +$26K |
|
72
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $934K | 0.19% | 11,657 | – | – |
|
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $910K | 0.19% | 4,977 | – | – |
|
74
Broadcom
AVGO
$1.4T
| $906K | 0.19% | 3,286 +6 | +0.2% | +$1.65K |
|
75
Mastercard
MA
$538B
| $879K | 0.18% | 1,565 -80 | -5% | -$45K |
|