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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
+8.37%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$40.9M
(+12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
162
New
17
Increased
61
Reduced
47
Closed
9
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.8M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.52M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.84M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.71M |
| 5 |
Chevron
CVX
|
+$3.59M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.47M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$1.96M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.46M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 4.9% |
| 3 | Energy | 4.57% |
| 4 | Communication Services | 3.92% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$288B
| $1.18M | 0.32% |
8,010
+540
| +7% | +$72.2K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.14M | 0.31% |
10,570
-1,342
| -11% | -$129K |
|
53
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.12M | 0.3% |
8,862
| – | – |
|
54
AbbVie
ABBV
$432B
| $1.07M | 0.29% |
6,892
-60
| -0.9% | -$8.75K |
|
55
Invesco QQQ Trust
QQQ
$482B
| $1.05M | 0.28% |
2,572
+207
| +9% | +$78.6K |
|
56
Pfizer
PFE
$138B
| $989K | 0.27% |
34,350
-12,907
| -27% | -$390K |
|
57
UnitedHealth
UNH
$386B
| $979K | 0.26% |
1,860
-333
| -15% | -$178K |
|
58
3M
MMM
$81.7B
| $971K | 0.26% |
10,628
-2,855
| -21% | -$229K |
|
59
RTX Corp
RTX
$260B
| $941K | 0.25% |
11,182
+3,784
| +51% | +$299K |
|
60
Valley National Bancorp
VLY
$8.08B
| $923K | 0.25% |
84,967
| – | – |
|
61
Adobe
ADBE
$87.8B
| $922K | 0.25% |
1,545
+213
| +16% | +$123K |
|
62
Comcast
CMCSA
$82.8B
| $917K | 0.25% |
20,913
+1,076
| +5% | +$46.1K |
|
63
Intel
INTC
$542B
| $900K | 0.24% |
17,902
+3,488
| +24% | +$142K |
|
64
Home Depot
HD
$337B
| $877K | 0.24% |
2,530
+1
| +0% | +$310 |
|
65
Salesforce
CRM
$137B
| $842K | 0.23% |
3,200
+418
| +15% | +$94.6K |
|
66
Vanguard S&P 500 ETF
VOO
$985B
| $829K | 0.22% |
1,897
-1,566
| -45% | -$641K |
|
67
TSMC
TSM
$2.18T
| $816K | 0.22% |
7,847
+940
| +14% | +$89.6K |
|
68
Cummins
CMI
$93.2B
| $797K | 0.21% |
3,325
| – | – |
|
69
Starbucks
SBUX
$121B
| $774K | 0.21% |
8,061
| – | – |
|
70
Netflix
NFLX
$310B
| $753K | 0.2% |
15,470
+1,110
| +8% | +$48.5K |
|
71
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $743K | 0.2% |
5,047
| – | – |
|
72
Costco
COST
$409B
| $738K | 0.2% |
1,117
+261
| +30% | +$155K |
|
73
Visa
V
$677B
| $732K | 0.2% |
2,811
+474
| +20% | +$117K |
|
74
PepsiCo
PEP
$185B
| $729K | 0.2% |
4,291
-825
| -16% | -$137K |
|
75
Verizon
VZ
$177B
| $702K | 0.19% |
18,632
-400
| -2% | -$14.2K |
|
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