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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
+7.98%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$72.6M
(+49%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
120
New
34
Increased
61
Reduced
13
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$12.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.12M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.12M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.86M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.97M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.63M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.49M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.05M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$1.82M |
Sector Composition
| 1 | Financials | 4.25% |
| 2 | Healthcare | 3.93% |
| 3 | Technology | 3.33% |
| 4 | Communication Services | 2.92% |
| 5 | Energy | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$187B
| $591K | 0.27% |
12,220
+3,960
| +48% | +$181K |
|
52
Abbott
ABT
$155B
| $571K | 0.26% |
7,144
+2,432
| +52% | +$181K |
|
53
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $547K | 0.25% |
21,259
+11,808
| +125% | +$305K |
|
54
US Bancorp
USB
$96.8B
| $545K | 0.25% |
11,307
+3,161
| +39% | +$159K |
|
55
Home Depot
HD
$337B
| $517K | 0.23% |
2,695
+560
| +26% | +$103K |
|
56
Amgen
AMGN
$192B
| $491K | 0.22% |
2,585
+737
| +40% | +$141K |
|
57
Invesco Preferred ETF
PGX
$3.9B
| $465K | 0.21% |
32,060
-1,850
| -5% | -$26.3K |
|
58
AbbVie
ABBV
$432B
| $461K | 0.21% |
5,722
+776
| +16% | +$63.5K |
|
|
59
Vanguard S&P 500 ETF
VOO
$985B
| $460K | 0.21% |
1,771
-27,909
| -94% | -$6.97M |
|
60
iShares Select Dividend ETF
DVY
$23.4B
| $456K | 0.21% |
4,649
+1,159
| +33% | +$111K |
|
61
Walt Disney
DIS
$166B
| $448K | 0.2% |
4,039
+116
| +3% | +$13K |
|
62
Delta Air Lines
DAL
$56.2B
| $439K | 0.2% |
8,490
+675
| +9% | +$33.5K |
|
63
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $433K | 0.2% |
4,357
| – | – |
|
64
Blackrock
BLK
$159B
| $414K | 0.19% |
969
+39
| +4% | +$16.4K |
|
65
Salesforce
CRM
$137B
| $395K | 0.18% |
2,496
+316
| +14% | +$49K |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $395K | 0.18% |
+3,888
| New | +$394K |
|
67
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $393K | 0.18% |
9,745
-40,364
| -81% | -$1.62M |
|
68
Baidu
BIDU
$37.3B
| $379K | 0.17% |
2,299
+473
| +26% | +$79.2K |
|
69
FedEx
FDX
$74.8B
| $376K | 0.17% |
2,071
+8
| +0.4% | +$1.41K |
|
70
Wells Fargo
WFC
$261B
| $376K | 0.17% |
7,791
+2,684
| +53% | +$132K |
|
71
McDonald's
MCD
$191B
| $360K | 0.16% |
+1,895
| New | +$344K |
|
|
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $359K | 0.16% |
7,400
-42,428
| -85% | -$2.05M |
|
73
Citigroup
C
$227B
| $349K | 0.16% |
5,606
-625
| -10% | -$38.8K |
|
74
Alibaba
BABA
$269B
| $348K | 0.16% |
1,908
+111
| +6% | +$18.7K |
|
75
Paychex
PAYX
$38.9B
| $333K | 0.15% |
+4,149
| New | +$306K |
|
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