FCA
FLC Capital Advisors Portfolio holdings
AUM
$484M
This Quarter Return
+7.98%
1 Year Return
+12.37%
3 Year Return
+43.59%
5 Year Return
+67.44%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+49%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
27.68%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
120
New
34
Increased
61
Reduced
13
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.74M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.55M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.06M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$1.85M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $591K | 0.27% |
3,055
+990
| +48% | +$192K |
|
52
Abbott
ABT
$230B
| $571K | 0.26% |
7,144
+2,432
| +52% | +$194K |
|
53
Financial Select Sector SPDR Fund
XLF
$53.6B
| $547K | 0.25% |
21,259
+11,808
| +125% | +$304K |
|
54
US Bancorp
USB
$75.5B
| $545K | 0.25% |
11,307
+3,161
| +39% | +$152K |
|
55
Home Depot
HD
$406B
| $517K | 0.23% |
2,695
+560
| +26% | +$107K |
|
56
Amgen
AMGN
$153B
| $491K | 0.22% |
2,585
+737
| +40% | +$140K |
|
57
Invesco Preferred ETF
PGX
$3.86B
| $465K | 0.21% |
32,060
-1,850
| -5% | -$26.8K |
|
58
AbbVie
ABBV
$374B
| $461K | 0.21% |
5,722
+776
| +16% | +$62.5K |
|
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $460K | 0.21% |
1,771
-27,909
| -94% | -$7.25M |
|
60
iShares Select Dividend ETF
DVY
$20.6B
| $456K | 0.21% |
4,649
+1,159
| +33% | +$114K |
|
61
Walt Disney
DIS
$211B
| $448K | 0.2% |
4,039
+116
| +3% | +$12.9K |
|
62
Delta Air Lines
DAL
$40B
| $439K | 0.2% |
8,490
+675
| +9% | +$34.9K |
|
63
SPDR S&P Dividend ETF
SDY
$20.4B
| $433K | 0.2% |
4,357
| – | – |
|
64
Blackrock
BLK
$170B
| $414K | 0.19% |
969
+39
| +4% | +$16.7K |
|
65
Salesforce
CRM
$245B
| $395K | 0.18% |
2,496
+316
| +14% | +$50K |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $395K | 0.18% |
+3,888
| New | +$395K |
|
67
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $393K | 0.18% |
9,745
-40,364
| -81% | -$1.63M |
|
68
Baidu
BIDU
$33.1B
| $379K | 0.17% |
2,299
+473
| +26% | +$78K |
|
69
FedEx
FDX
$53.2B
| $376K | 0.17% |
2,071
+8
| +0.4% | +$1.45K |
|
70
Wells Fargo
WFC
$258B
| $376K | 0.17% |
7,791
+2,684
| +53% | +$130K |
|
71
McDonald's
MCD
$226B
| $360K | 0.16% |
+1,895
| New | +$360K |
|
|
72
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $359K | 0.16% |
7,400
-42,428
| -85% | -$2.06M |
|
73
Citigroup
C
$175B
| $349K | 0.16% |
5,606
-625
| -10% | -$38.9K |
|
74
Alibaba
BABA
$325B
| $348K | 0.16% |
1,908
+111
| +6% | +$20.2K |
|
75
Paychex
PAYX
$48.8B
| $333K | 0.15% |
+4,149
| New | +$333K |
|