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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
+2.15%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$21.8M
(+9.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
131
New
16
Increased
60
Reduced
13
Closed
2
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.1M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$953K |
| 3 |
Apple
AAPL
|
+$726K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$646K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$585K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$335K |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
+$307K |
| 3 |
FFWM
First Foundation Inc
FFWM
|
+$284K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$263K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$146K |
Sector Composition
| 1 | Financials | 4.53% |
| 2 | Healthcare | 4.06% |
| 3 | Technology | 3.88% |
| 4 | Communication Services | 3.11% |
| 5 | Energy | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$64.7B
| $659K | 0.27% |
13,336
+136
| +1% | +$6.66K |
|
52
US Bancorp
USB
$96.8B
| $620K | 0.26% |
11,677
+370
| +3% | +$19.1K |
|
53
iShares California Muni Bond ETF
CMF
$4.57B
| $610K | 0.25% |
10,062
| – | – |
|
54
Walt Disney
DIS
$166B
| $605K | 0.25% |
4,291
+252
| +6% | +$33.4K |
|
55
LyondellBasell Industries
LYB
$18.9B
| $591K | 0.24% |
6,770
+3,978
| +142% | +$339K |
|
56
Qualcomm
QCOM
$188B
| $578K | 0.24% |
7,540
+2,000
| +36% | +$146K |
|
57
Alibaba
BABA
$269B
| $527K | 0.22% |
3,128
+1,220
| +64% | +$211K |
|
58
Amgen
AMGN
$192B
| $524K | 0.22% |
2,873
+288
| +11% | +$51.6K |
|
59
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $520K | 0.21% |
18,567
-2,692
| -13% | -$72.9K |
|
60
Philip Morris
PM
$274B
| $516K | 0.21% |
6,479
-1,000
| -13% | -$82.6K |
|
61
Delta Air Lines
DAL
$56.2B
| $504K | 0.21% |
8,490
| – | – |
|
62
Wells Fargo
WFC
$261B
| $500K | 0.21% |
10,518
+2,727
| +35% | +$128K |
|
63
Vanguard S&P 500 ETF
VOO
$985B
| $483K | 0.2% |
1,771
| – | – |
|
|
TGE
64
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $483K | 0.2% |
+22,298
| New | +$528K |
|
65
Blackrock
BLK
$159B
| $482K | 0.2% |
1,021
+52
| +5% | +$23.5K |
|
66
AbbVie
ABBV
$432B
| $478K | 0.2% |
6,711
+989
| +17% | +$77.7K |
|
67
Invesco Preferred ETF
PGX
$3.9B
| $451K | 0.19% |
30,691
-1,369
| -4% | -$20K |
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $449K | 0.19% |
4,417
+529
| +14% | +$53.7K |
|
69
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $443K | 0.18% |
4,357
| – | – |
|
70
Baidu
BIDU
$37.3B
| $442K | 0.18% |
3,909
+1,610
| +70% | +$229K |
|
71
iShares Select Dividend ETF
DVY
$23.4B
| $432K | 0.18% |
4,299
-350
| -8% | -$34.5K |
|
72
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $430K | 0.18% |
9,745
| – | – |
|
73
Cisco
CSCO
$462B
| $424K | 0.17% |
7,545
+2,420
| +47% | +$134K |
|
74
Procter & Gamble
PG
$340B
| $404K | 0.17% |
3,538
+911
| +35% | +$97.1K |
|
75
McDonald's
MCD
$191B
| $402K | 0.17% |
1,895
| – | – |
|
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