FCA

FLC Capital Advisors Portfolio holdings

AUM $542M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.08M
3
+$2.53M
4
CME icon
CME Group
CME
+$2.11M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.07M

Top Sells

1
+$6.96M
2
+$6.89M
3
+$512K
4
KHC icon
Kraft Heinz
KHC
+$478K
5
VLY icon
Valley National Bancorp
VLY
+$433K

Sector Composition

1 Technology 11.36%
2 Financials 4.68%
3 Communication Services 4.63%
4 Energy 4.03%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$98.5B
$2.06M 0.38%
20,747
+771
NEE icon
52
NextEra Energy
NEE
$195B
$1.91M 0.35%
23,803
PFE icon
53
Pfizer
PFE
$157B
$1.76M 0.32%
70,486
-1,261
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$15.9B
$1.69M 0.31%
7,862
QCOM icon
55
Qualcomm
QCOM
$152B
$1.6M 0.3%
9,369
-50
SCHW icon
56
Charles Schwab
SCHW
$169B
$1.54M 0.28%
15,405
+2,289
PANW icon
57
Palo Alto Networks
PANW
$122B
$1.51M 0.28%
8,175
CMI icon
58
Cummins
CMI
$80.7B
$1.49M 0.28%
2,920
CSCO icon
59
Cisco
CSCO
$314B
$1.46M 0.27%
18,911
NFLX icon
60
Netflix
NFLX
$406B
$1.45M 0.27%
15,450
-30
TSLA icon
61
Tesla
TSLA
$1.51T
$1.4M 0.26%
3,104
RTX icon
62
RTX Corp
RTX
$272B
$1.32M 0.24%
7,216
-216
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$1.31M 0.24%
10,887
VOO icon
64
Vanguard S&P 500 ETF
VOO
$855B
$1.3M 0.24%
2,074
+4
CRM icon
65
Salesforce
CRM
$183B
$1.29M 0.24%
4,856
-1,153
LLY icon
66
Eli Lilly
LLY
$992B
$1.25M 0.23%
1,167
+26
ABBV icon
67
AbbVie
ABBV
$410B
$1.23M 0.23%
5,377
-241
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$1.14M 0.21%
12,720
+915
B
69
Barrick Mining
B
$85B
$1.13M 0.21%
26,032
-1,512
AVGO icon
70
Broadcom
AVGO
$1.52T
$1.1M 0.2%
3,168
-120
UBER icon
71
Uber
UBER
$155B
$1.07M 0.2%
13,132
+958
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$219B
$1.07M 0.2%
17,084
+2,382
SLV icon
73
iShares Silver Trust
SLV
$47.2B
$1.06M 0.2%
16,500
V icon
74
Visa
V
$616B
$1.04M 0.19%
2,974
+71
HYD icon
75
VanEck High Yield Muni ETF
HYD
$4.27B
$1.04M 0.19%
20,389
+9,069
1 2
3
4 5