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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
+2.31%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$10.6M
(+2.7%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
173
New
9
Increased
40
Reduced
42
Closed
5
Top Buys
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.36M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.1M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.6M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.06M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Energy | 4.81% |
| 3 | Healthcare | 4.67% |
| 4 | Communication Services | 4.61% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$462B
| $1.2M | 0.3% |
25,243
+116
| +0.5% | +$5.51K |
|
52
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.17M | 0.29% |
8,864
+2
| +0% | +$265 |
|
53
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.12M | 0.27% |
10,473
-61
| -0.6% | -$6.53K |
|
54
RTX Corp
RTX
$260B
| $1.09M | 0.27% |
10,828
| – | – |
|
55
Netflix
NFLX
$310B
| $1.04M | 0.26% |
15,470
| – | – |
|
56
Eli Lilly
LLY
$1.03T
| $1.03M | 0.25% |
1,139
-45
| -4% | -$36K |
|
57
AbbVie
ABBV
$432B
| $981K | 0.24% |
5,717
-1,040
| -15% | -$172K |
|
58
Costco
COST
$409B
| $950K | 0.23% |
1,117
| – | – |
|
59
Vanguard S&P 500 ETF
VOO
$985B
| $946K | 0.23% |
1,891
-6
| -0.3% | -$2.89K |
|
60
Pfizer
PFE
$138B
| $929K | 0.23% |
33,216
-3,450
| -9% | -$95K |
|
61
NextEra Energy
NEE
$187B
| $927K | 0.23% |
13,086
+2,700
| +26% | +$192K |
|
62
Verizon
VZ
$177B
| $904K | 0.22% |
21,927
+300
| +1% | +$12.1K |
|
63
UnitedHealth
UNH
$386B
| $874K | 0.22% |
1,716
| – | – |
|
64
Salesforce
CRM
$137B
| $852K | 0.21% |
3,312
+112
| +4% | +$30K |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $850K | 0.21% |
4,977
| – | – |
|
66
Comcast
CMCSA
$82.8B
| $849K | 0.21% |
21,686
+2,861
| +15% | +$112K |
|
67
PepsiCo
PEP
$185B
| $840K | 0.21% |
5,092
+171
| +3% | +$29.5K |
|
|
FFWM
68
DELISTED
First Foundation Inc
FFWM
| $832K | 0.2% |
126,997
| – | – |
|
69
Adobe
ADBE
$87.8B
| $829K | 0.2% |
1,492
-63
| -4% | -$30.5K |
|
70
Cummins
CMI
$93.2B
| $809K | 0.2% |
2,920
| – | – |
|
71
Uber
UBER
$147B
| $808K | 0.2% |
11,120
+1,472
| +15% | +$102K |
|
72
Home Depot
HD
$337B
| $778K | 0.19% |
2,261
+1
| +0% | +$341 |
|
73
Procter & Gamble
PG
$340B
| $765K | 0.19% |
4,636
| – | – |
|
74
Visa
V
$677B
| $741K | 0.18% |
2,824
| – | – |
|
|
75
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $729K | 0.18% |
14,663
-62,391
| -81% | -$3.1M |
|
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