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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $456K | 0.31% |
+4,946
| New | +$456K |
|
52
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $438K | 0.3% |
+9,436
| New | +$438K |
|
53
Walt Disney
DIS
$211B
| $430K | 0.29% |
+3,923
| New | +$430K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $409K | 0.28% |
+2,649
| New | +$409K |
|
55
SPDR S&P Dividend ETF
SDY
$20.4B
| $390K | 0.26% |
+4,357
| New | +$390K |
|
56
Delta Air Lines
DAL
$40B
| $390K | 0.26% |
+7,815
| New | +$390K |
|
57
US Bancorp
USB
$75.5B
| $372K | 0.25% |
+8,146
| New | +$372K |
|
58
Home Depot
HD
$406B
| $367K | 0.25% |
+2,135
| New | +$367K |
|
59
Blackrock
BLK
$170B
| $365K | 0.25% |
+930
| New | +$365K |
|
60
Amgen
AMGN
$153B
| $360K | 0.24% |
+1,848
| New | +$360K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $359K | 0.24% |
+2,065
| New | +$359K |
|
62
Abbott
ABT
$230B
| $341K | 0.23% |
+4,712
| New | +$341K |
|
63
FedEx
FDX
$53.2B
| $333K | 0.22% |
+2,063
| New | +$333K |
|
64
Citigroup
C
$175B
| $324K | 0.22% |
+6,231
| New | +$324K |
|
65
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $312K | 0.21% |
+6,200
| New | +$312K |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $312K | 0.21% |
+3,490
| New | +$312K |
|
67
Salesforce
CRM
$245B
| $299K | 0.2% |
+2,180
| New | +$299K |
|
68
Baidu
BIDU
$33.1B
| $290K | 0.2% |
+1,826
| New | +$290K |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $265K | 0.18% |
+4,511
| New | +$265K |
|
70
Consolidated Edison
ED
$35.3B
| $248K | 0.17% |
+3,248
| New | +$248K |
|
71
Alibaba
BABA
$325B
| $246K | 0.17% |
+1,797
| New | +$246K |
|
72
Northrop Grumman
NOC
$83.2B
| $245K | 0.17% |
+1,000
| New | +$245K |
|
73
Kraft Heinz
KHC
$31.9B
| $241K | 0.16% |
+5,595
| New | +$241K |
|
74
Wells Fargo
WFC
$258B
| $235K | 0.16% |
+5,107
| New | +$235K |
|
75
iShares GNMA Bond ETF
GNMA
$369M
| $232K | 0.16% |
+4,760
| New | +$232K |
|