We are live on
!
Find out more
FCA
FLC Capital Advisors Portfolio holdings
AUM
$551M
1-Year Est. Return
18.17%
This Fund
S&P 500
This Quarter
Est. Return
+6.77%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$24.9M
(+6.7%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
164
New
11
Increased
40
Reduced
58
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$713K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$650K |
| 3 |
Vanguard Value ETF
VTV
|
+$637K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$454K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$398K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$729K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$587K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$249K |
| 4 |
Walt Disney
DIS
|
+$231K |
| 5 |
Valley National Bancorp
VLY
|
+$205K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 5.14% |
| 3 | Energy | 4.82% |
| 4 | Communication Services | 4.29% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.16M | 0.29% |
10,534
-36
| -0.3% | -$3.82K |
|
52
Palo Alto Networks
PANW
$288B
| $1.14M | 0.29% |
8,010
| – | – |
|
53
RTX Corp
RTX
$260B
| $1.06M | 0.27% |
10,828
-354
| -3% | -$32K |
|
54
Boeing
BA
$171B
| $1.04M | 0.26% |
5,375
-5
| -0.1% | -$1.03K |
|
55
TSMC
TSM
$2.18T
| $1.04M | 0.26% |
7,611
-236
| -3% | -$29.3K |
|
56
Pfizer
PFE
$138B
| $1.02M | 0.26% |
36,666
+2,316
| +7% | +$64.3K |
|
57
Salesforce
CRM
$137B
| $964K | 0.24% |
3,200
| – | – |
|
|
FFWM
58
DELISTED
First Foundation Inc
FFWM
| $959K | 0.24% |
126,997
| – | – |
|
59
Netflix
NFLX
$310B
| $940K | 0.24% |
15,470
| – | – |
|
60
Eli Lilly
LLY
$1.03T
| $921K | 0.23% |
1,184
-18
| -1% | -$12.8K |
|
61
Vanguard S&P 500 ETF
VOO
$985B
| $912K | 0.23% |
1,897
| – | – |
|
62
Verizon
VZ
$177B
| $907K | 0.23% |
21,627
+2,995
| +16% | +$121K |
|
63
3M
MMM
$81.7B
| $902K | 0.23% |
10,173
-455
| -4% | -$37.7K |
|
64
Home Depot
HD
$337B
| $867K | 0.22% |
2,260
-270
| -11% | -$98.6K |
|
65
PepsiCo
PEP
$185B
| $861K | 0.22% |
4,921
+630
| +15% | +$106K |
|
66
Cummins
CMI
$93.2B
| $860K | 0.22% |
2,920
-405
| -12% | -$104K |
|
67
UnitedHealth
UNH
$386B
| $849K | 0.21% |
1,716
-144
| -8% | -$73.2K |
|
68
Costco
COST
$409B
| $819K | 0.21% |
1,117
| – | – |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $818K | 0.21% |
4,977
-70
| -1% | -$10.9K |
|
70
Comcast
CMCSA
$82.8B
| $816K | 0.21% |
18,825
-2,088
| -10% | -$90.1K |
|
71
Intel
INTC
$542B
| $791K | 0.2% |
17,902
| – | – |
|
72
Visa
V
$677B
| $788K | 0.2% |
2,824
+13
| +0.5% | +$3.59K |
|
73
Adobe
ADBE
$87.8B
| $785K | 0.2% |
1,555
+10
| +0.6% | +$5.73K |
|
74
Starbucks
SBUX
$121B
| $773K | 0.2% |
8,461
+400
| +5% | +$37.2K |
|
75
Mastercard
MA
$475B
| $764K | 0.19% |
1,587
+100
| +7% | +$45.7K |
|
Similar funds
IQI
NHFG
BT
TC
DCM
LF
SVCM
FWM