FCA
FLC Capital Advisors Portfolio holdings
AUM
$484M
This Quarter Return
-12.66%
1 Year Return
+12.37%
3 Year Return
+43.59%
5 Year Return
+67.44%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-14%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
148
New
23
Increased
42
Reduced
32
Closed
29
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
| 3 |
Johnson & Johnson
JNJ
|
$1.09M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$926K |
| 5 |
Mastercard
MA
|
$725K |
Top Sells
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Healthcare | 5.13% |
| 3 | Communication Services | 4.49% |
| 4 | Financials | 3.98% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $699K | 0.32% |
+12,812
| New | +$699K |
|
52
Philip Morris
PM
$254B
| $683K | 0.32% |
9,182
+725
| +9% | +$53.9K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $592K | 0.28% |
3,181
-25
| -0.8% | -$4.65K |
|
54
Starbucks
SBUX
$99.2B
| $576K | 0.27% |
8,859
+773
| +10% | +$50.3K |
|
55
Qualcomm
QCOM
$170B
| $574K | 0.27% |
8,435
+895
| +12% | +$60.9K |
|
|
DMB
56
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
| $574K | 0.27% |
49,250
-16,250
| -25% | -$189K |
|
57
Truist Financial
TFC
$59.8B
| $537K | 0.25% |
18,861
-880
| -4% | -$25.1K |
|
58
Alibaba
BABA
$325B
| $537K | 0.25% |
2,843
-235
| -8% | -$44.4K |
|
59
Amgen
AMGN
$153B
| $533K | 0.25% |
2,550
-194
| -7% | -$40.6K |
|
60
Visa
V
$681B
| $511K | 0.24% |
3,244
+1,406
| +76% | +$221K |
|
61
McDonald's
MCD
$226B
| $511K | 0.24% |
3,166
+1,536
| +94% | +$248K |
|
62
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $507K | 0.24% |
+10,444
| New | +$507K |
|
63
Enterprise Products Partners
EPD
$68.9B
| $486K | 0.23% |
33,696
-23,498
| -41% | -$339K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $465K | 0.22% |
2,055
| – | – |
|
65
Abbott
ABT
$230B
| $455K | 0.21% |
5,730
| – | – |
|
66
IBM
IBM
$227B
| $444K | 0.21% |
4,035
+1,613
| +67% | +$178K |
|
67
iShares California Muni Bond ETF
CMF
$3.36B
| $440K | 0.2% |
7,462
-2,600
| -26% | -$153K |
|
68
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $435K | 0.2% |
+7,729
| New | +$435K |
|
69
Global X US Preferred ETF
PFFD
$2.32B
| $430K | 0.2% |
20,536
+7,574
| +58% | +$159K |
|
70
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $418K | 0.19% |
8,375
+512
| +7% | +$25.6K |
|
71
Altria Group
MO
$112B
| $418K | 0.19% |
11,544
+948
| +9% | +$34.3K |
|
72
iShares MBS ETF
MBB
$40.9B
| $412K | 0.19% |
+3,737
| New | +$412K |
|
73
Procter & Gamble
PG
$370B
| $405K | 0.19% |
3,538
| – | – |
|
74
Cisco
CSCO
$268B
| $391K | 0.18% |
9,829
+10
| +0.1% | +$398 |
|
75
Netflix
NFLX
$521B
| $380K | 0.18% |
1,028
-117
| -10% | -$43.2K |
|