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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
-2.49%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$11.8M
(-3.4%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
153
New
5
Increased
34
Reduced
64
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.12M |
| 2 |
Walt Disney
DIS
|
+$769K |
| 3 |
Enbridge
ENB
|
+$734K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$727K |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$508K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$634K |
| 2 |
JPMorgan Chase
JPM
|
+$458K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$444K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$394K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$362K |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Healthcare | 5.19% |
| 3 | Energy | 4.24% |
| 4 | Communication Services | 3.81% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$386B
| $1.11M | 0.34% |
2,193
-156
| -7% | -$76.8K |
|
52
3M
MMM
$81.7B
| $1.06M | 0.32% |
13,483
-711
| -5% | -$61K |
|
53
AbbVie
ABBV
$432B
| $1.04M | 0.31% |
6,952
-80
| -1% | -$11.7K |
|
54
iShares US Aerospace & Defense ETF
ITA
$14B
| $939K | 0.28% |
8,862
| – | – |
|
55
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $922K | 0.28% |
10,682
-1,233
| -10% | -$114K |
|
56
Comcast
CMCSA
$82.8B
| $880K | 0.27% |
19,837
-831
| -4% | -$37.1K |
|
57
Palo Alto Networks
PANW
$288B
| $876K | 0.27% |
7,470
| – | – |
|
58
PepsiCo
PEP
$185B
| $867K | 0.26% |
5,116
| – | – |
|
59
Invesco QQQ Trust
QQQ
$482B
| $847K | 0.26% |
2,365
+500
| +27% | +$185K |
|
|
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $843K | 0.26% |
16,765
-2,463
| -13% | -$129K |
|
61
NVIDIA
NVDA
$5.13T
| $820K | 0.25% |
18,840
-740
| -4% | -$33.2K |
|
62
iShares MSCI EAFE Value ETF
EFV
$26B
| $808K | 0.24% |
16,516
-2,606
| -14% | -$129K |
|
|
FFWM
63
DELISTED
First Foundation Inc
FFWM
| $787K | 0.24% |
129,463
+5,157
| +4% | +$34K |
|
64
Altria Group
MO
$117B
| $781K | 0.24% |
18,576
+2,354
| +15% | +$104K |
|
65
Home Depot
HD
$337B
| $764K | 0.23% |
2,529
-353
| -12% | -$114K |
|
66
Cummins
CMI
$93.2B
| $760K | 0.23% |
3,325
| – | – |
|
67
Starbucks
SBUX
$121B
| $736K | 0.22% |
8,061
| – | – |
|
|
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $729K | 0.22% |
+7,938
| New | +$727K |
|
69
Valley National Bancorp
VLY
$8.08B
| $727K | 0.22% |
84,967
| – | – |
|
70
W.P. Carey
WPC
$16B
| $726K | 0.22% |
13,714
| – | – |
|
71
Boeing
BA
$171B
| $722K | 0.22% |
3,766
-231
| -6% | -$50.5K |
|
72
Tesla
TSLA
$1.49T
| $716K | 0.22% |
2,861
+289
| +11% | +$74.2K |
|
73
Procter & Gamble
PG
$340B
| $682K | 0.21% |
4,673
-500
| -10% | -$76.4K |
|
74
Adobe
ADBE
$87.8B
| $679K | 0.21% |
1,332
-22
| -2% | -$11.5K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $665K | 0.2% |
5,047
-575
| -10% | -$78.5K |
|
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