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FCA
FLC Capital Advisors Portfolio holdings
AUM
$551M
1-Year Est. Return
18.17%
This Fund
S&P 500
This Quarter
Est. Return
+0.71%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$9.65M
(+1.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
224
New
15
Increased
58
Reduced
92
Closed
10
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.18M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.92M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.57M |
| 5 |
Amazon
AMZN
|
+$1.01M |
Top Sells
| 1 |
CME Group
CME
|
+$1.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$492K |
| 3 |
Blackstone Secured Lending
BXSL
|
+$391K |
| 4 |
Dycom Industries
DY
|
+$384K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$281K |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Energy | 5.06% |
| 3 | Communication Services | 4.16% |
| 4 | Healthcare | 4.04% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$138B
| $1.93M | 0.35% |
68,852
-1,634
| -2% | -$43.5K |
|
52
United Parcel Service
UPS
$96.6B
| $1.85M | 0.33% |
18,769
-1,978
| -10% | -$212K |
|
53
Vanguard International High Dividend Yield ETF
VYMI
$20B
| $1.74M | 0.32% |
18,460
+5,740
| +45% | +$547K |
|
54
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.66M | 0.3% |
7,602
-260
| -3% | -$60.8K |
|
55
Cummins
CMI
$93.2B
| $1.57M | 0.28% |
2,920
| – | – |
|
|
SCHW
56
Charles Schwab
SCHW
$176B
| $1.49M | 0.27% |
15,821
+416
| +3% | +$40.8K |
|
57
Netflix
NFLX
$310B
| $1.47M | 0.27% |
15,315
-135
| -0.9% | -$11.9K |
|
58
Cisco
CSCO
$462B
| $1.47M | 0.27% |
18,901
-10
| -0.1% | -$783 |
|
59
Palo Alto Networks
PANW
$288B
| $1.45M | 0.26% |
9,066
+891
| +11% | +$150K |
|
60
RTX Corp
RTX
$260B
| $1.34M | 0.24% |
6,931
-285
| -4% | -$56.7K |
|
61
VanEck High Yield Muni ETF
HYD
$4.5B
| $1.31M | 0.24% |
26,089
+5,700
| +28% | +$291K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.28M | 0.23% |
10,283
-604
| -6% | -$76.7K |
|
63
Qualcomm
QCOM
$188B
| $1.21M | 0.22% |
9,419
+50
| +0.5% | +$7.3K |
|
|
64
CME Group
CME
$88B
| $1.19M | 0.22% |
4,039
-3,732
| -48% | -$1.11M |
|
65
iShares Silver Trust
SLV
$28.4B
| $1.17M | 0.21% |
17,182
+682
| +4% | +$51.8K |
|
66
Target
TGT
$60.9B
| $1.16M | 0.21% |
9,594
-1
| -0% | -$113 |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.16M | 0.21% |
18,101
+1,017
| +6% | +$67.1K |
|
68
AbbVie
ABBV
$432B
| $1.14M | 0.21% |
5,262
-115
| -2% | -$25.5K |
|
69
Tesla
TSLA
$1.49T
| $1.14M | 0.21% |
3,068
-36
| -1% | -$14.8K |
|
70
Ares Capital
ARCC
$13.5B
| $1.12M | 0.2% |
62,195
+11,085
| +22% | +$215K |
|
71
Broadcom
AVGO
$1.85T
| $1.03M | 0.19% |
3,340
+172
| +5% | +$56.6K |
|
72
Eli Lilly
LLY
$1.03T
| $1.02M | 0.19% |
1,111
-56
| -5% | -$56.8K |
|
|
B
73
Barrick Mining
B
$61.1B
| $1.02M | 0.18% |
24,980
-1,052
| -4% | -$48.6K |
|
74
Uber
UBER
$147B
| $989K | 0.18% |
13,748
+616
| +5% | +$47.4K |
|
75
Verizon
VZ
$177B
| $967K | 0.18% |
19,268
-7
| -0% | -$324 |
|
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