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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
+1.45%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$7.03M
(-2.9%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
136
New
7
Increased
34
Reduced
54
Closed
7
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.15M |
| 3 |
Apple
AAPL
|
+$1.12M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$872K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$438K |
Top Sells
Sector Composition
| 1 | Financials | 4.5% |
| 2 | Technology | 4.5% |
| 3 | Healthcare | 3.96% |
| 4 | Communication Services | 3.55% |
| 5 | Energy | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares California Muni Bond ETF
CMF
$4.57B
| $617K | 0.26% |
10,062
| – | – |
|
52
Invesco QQQ Trust
QQQ
$482B
| $605K | 0.26% |
3,206
-699
| -18% | -$133K |
|
53
Qualcomm
QCOM
$188B
| $575K | 0.24% |
7,540
| – | – |
|
54
Philip Morris
PM
$274B
| $573K | 0.24% |
7,540
+1,061
| +16% | +$84.1K |
|
55
Abbott
ABT
$155B
| $563K | 0.24% |
6,730
-1,224
| -15% | -$104K |
|
56
Walt Disney
DIS
$166B
| $559K | 0.24% |
4,291
| – | – |
|
57
LyondellBasell Industries
LYB
$18.9B
| $552K | 0.23% |
6,170
-600
| -9% | -$48.9K |
|
58
Amgen
AMGN
$192B
| $531K | 0.23% |
2,744
-129
| -4% | -$24.8K |
|
59
Altria Group
MO
$117B
| $517K | 0.22% |
12,634
-1,637
| -11% | -$75.3K |
|
60
UnitedHealth
UNH
$386B
| $517K | 0.22% |
2,379
+977
| +70% | +$236K |
|
61
Alibaba
BABA
$269B
| $515K | 0.22% |
3,078
-50
| -2% | -$8.59K |
|
62
Cisco
CSCO
$462B
| $477K | 0.2% |
9,644
+2,099
| +28% | +$109K |
|
63
Invesco Preferred ETF
PGX
$3.9B
| $461K | 0.2% |
30,691
| – | – |
|
64
AbbVie
ABBV
$432B
| $453K | 0.19% |
5,987
-724
| -11% | -$49.6K |
|
65
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $447K | 0.19% |
4,357
| – | – |
|
66
Procter & Gamble
PG
$340B
| $440K | 0.19% |
3,538
| – | – |
|
67
iShares Select Dividend ETF
DVY
$23.4B
| $438K | 0.19% |
4,299
| – | – |
|
68
Delta Air Lines
DAL
$56.2B
| $433K | 0.18% |
7,515
-975
| -11% | -$57.8K |
|
69
Salesforce
CRM
$137B
| $428K | 0.18% |
2,880
+384
| +15% | +$58.4K |
|
70
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $407K | 0.17% |
14,543
-4,024
| -22% | -$111K |
|
71
Baidu
BIDU
$37.3B
| $392K | 0.17% |
3,810
-99
| -3% | -$10.6K |
|
72
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $388K | 0.16% |
+7,590
| New | +$387K |
|
73
Northrop Grumman
NOC
$75.1B
| $375K | 0.16% |
1,000
| – | – |
|
74
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $354K | 0.15% |
8,110
-1,635
| -17% | -$70.7K |
|
|
PACW
75
DELISTED
PacWest Bancorp
PACW
| $352K | 0.15% |
9,689
| – | – |
|
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