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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
+5.85%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$14M
(+5.9%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
133
New
4
Increased
38
Reduced
32
Closed
8
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.35M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$416K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$369K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$354K |
| 5 |
Truist Financial
TFC
|
+$346K |
Top Sells
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$756K |
| 2 |
Northrop Grumman
NOC
|
+$375K |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$321K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$316K |
| 5 |
Enterprise Products Partners
EPD
|
+$268K |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.05% |
| 4 | Communication Services | 3.72% |
| 5 | Energy | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$188B
| $665K | 0.27% |
7,540
| – | – |
|
52
Amgen
AMGN
$192B
| $661K | 0.26% |
2,744
| – | – |
|
53
Walt Disney
DIS
$166B
| $654K | 0.26% |
4,524
+233
| +5% | +$32.5K |
|
54
Alibaba
BABA
$269B
| $653K | 0.26% |
3,078
| – | – |
|
55
Home Depot
HD
$337B
| $633K | 0.25% |
2,900
-189
| -6% | -$42.8K |
|
56
iShares California Muni Bond ETF
CMF
$4.57B
| $616K | 0.25% |
10,062
| – | – |
|
57
Salesforce
CRM
$137B
| $587K | 0.24% |
3,607
+727
| +25% | +$114K |
|
58
LyondellBasell Industries
LYB
$18.9B
| $555K | 0.22% |
5,870
-300
| -5% | -$27.5K |
|
59
Altria Group
MO
$117B
| $529K | 0.21% |
10,596
-2,038
| -16% | -$96.1K |
|
60
AbbVie
ABBV
$432B
| $507K | 0.2% |
5,726
-261
| -4% | -$21.7K |
|
61
Abbott
ABT
$155B
| $498K | 0.2% |
5,730
-1,000
| -15% | -$83.8K |
|
62
NextEra Energy
NEE
$187B
| $498K | 0.2% |
8,220
-4,000
| -33% | -$234K |
|
63
Cisco
CSCO
$462B
| $471K | 0.19% |
9,819
+175
| +2% | +$8.13K |
|
64
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $469K | 0.19% |
4,357
| – | – |
|
65
Baidu
BIDU
$37.3B
| $468K | 0.19% |
3,702
-108
| -3% | -$12.3K |
|
66
Procter & Gamble
PG
$340B
| $442K | 0.18% |
3,538
| – | – |
|
67
Delta Air Lines
DAL
$56.2B
| $439K | 0.18% |
7,515
| – | – |
|
68
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $430K | 0.17% |
13,961
-582
| -4% | -$17.1K |
|
69
Invesco Preferred ETF
PGX
$3.9B
| $409K | 0.16% |
27,250
-3,441
| -11% | -$51.4K |
|
70
Bristol-Myers Squibb
BMY
$116B
| $406K | 0.16% |
6,330
| – | – |
|
71
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $401K | 0.16% |
7,863
+273
| +4% | +$13.9K |
|
72
Citigroup
C
$227B
| $385K | 0.15% |
4,820
-4
| -0.1% | -$296 |
|
73
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $380K | 0.15% |
8,110
| – | – |
|
74
Netflix
NFLX
$310B
| $370K | 0.15% |
11,450
| – | – |
|
75
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $354K | 0.14% |
+2,974
| New | +$343K |
|
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