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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
+4.4%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$14.8M
(+4.5%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
158
New
6
Increased
36
Reduced
56
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.95M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.87M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.42M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.26M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$874K |
Top Sells
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.62M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.38M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.31M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$756K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$680K |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Healthcare | 5.56% |
| 3 | Energy | 3.73% |
| 4 | Communication Services | 3.52% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.09M | 0.32% |
10,472
-3,432
| -25% | -$357K |
|
52
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.03M | 0.3% |
8,862
| – | – |
|
|
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1M | 0.29% |
19,228
-32,872
| -63% | -$1.62M |
|
54
Palo Alto Networks
PANW
$288B
| $954K | 0.28% |
7,470
| – | – |
|
55
PepsiCo
PEP
$185B
| $948K | 0.28% |
5,116
| – | – |
|
56
AbbVie
ABBV
$432B
| $947K | 0.28% |
7,032
-1,000
| -12% | -$147K |
|
|
57
iShares MSCI EAFE Value ETF
EFV
$26B
| $936K | 0.27% |
19,122
-13,823
| -42% | -$680K |
|
58
Verizon
VZ
$177B
| $936K | 0.27% |
25,160
-1,369
| -5% | -$50.7K |
|
59
W.P. Carey
WPC
$16B
| $907K | 0.27% |
13,714
-5,490
| -29% | -$382K |
|
60
Home Depot
HD
$337B
| $895K | 0.26% |
2,882
-253
| -8% | -$74.7K |
|
61
Comcast
CMCSA
$82.8B
| $859K | 0.25% |
20,668
-457
| -2% | -$18.2K |
|
62
Boeing
BA
$171B
| $844K | 0.25% |
3,997
+722
| +22% | +$150K |
|
63
NVIDIA
NVDA
$5.13T
| $828K | 0.24% |
19,580
-2,920
| -13% | -$96.9K |
|
64
Cummins
CMI
$93.2B
| $815K | 0.24% |
3,325
+680
| +26% | +$154K |
|
65
Starbucks
SBUX
$121B
| $799K | 0.23% |
8,061
-249
| -3% | -$25.8K |
|
66
Procter & Gamble
PG
$340B
| $785K | 0.23% |
5,173
| – | – |
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $758K | 0.22% |
5,622
-95
| -2% | -$12.1K |
|
68
Unilever
UL
$131B
| $751K | 0.22% |
12,803
| – | – |
|
69
Fortinet
FTNT
$122B
| $741K | 0.22% |
9,805
| – | – |
|
70
Altria Group
MO
$117B
| $735K | 0.22% |
16,222
+5,332
| +49% | +$241K |
|
71
Netflix
NFLX
$310B
| $721K | 0.21% |
16,360
-470
| -3% | -$17.3K |
|
72
RTX Corp
RTX
$260B
| $693K | 0.2% |
7,073
-73
| -1% | -$7.15K |
|
73
Invesco QQQ Trust
QQQ
$482B
| $689K | 0.2% |
1,865
| – | – |
|
74
Tesla
TSLA
$1.49T
| $673K | 0.2% |
2,572
+1,000
| +64% | +$200K |
|
75
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $673K | 0.2% |
7,172
-53
| -0.7% | -$4.83K |
|
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