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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
+5.51%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$27M
(+6.6%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
181
New
13
Increased
59
Reduced
32
Closed
9
Top Buys
| 1 |
Constellation Brands
STZ
|
+$877K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$759K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$759K |
| 4 |
Vanguard Value ETF
VTV
|
+$684K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$644K |
Top Sells
| 1 |
Boeing
BA
|
+$588K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$510K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$393K |
| 4 |
Merck
MRK
|
+$355K |
| 5 |
JPMorgan Chase
JPM
|
+$348K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Energy | 4.62% |
| 3 | Communication Services | 4.26% |
| 4 | Healthcare | 4.11% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$260B
| $1.31M | 0.3% |
10,828
| – | – |
|
52
Walt Disney
DIS
$166B
| $1.19M | 0.28% |
12,392
-2,754
| -18% | -$253K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.19M | 0.27% |
10,187
-286
| -3% | -$32.3K |
|
54
Costco
COST
$409B
| $1.15M | 0.26% |
1,293
+176
| +16% | +$153K |
|
55
Cisco
CSCO
$462B
| $1.13M | 0.26% |
21,254
-3,989
| -16% | -$194K |
|
56
Pfizer
PFE
$138B
| $1.12M | 0.26% |
38,772
+5,556
| +17% | +$162K |
|
57
NextEra Energy
NEE
$187B
| $1.11M | 0.26% |
13,120
+34
| +0.3% | +$2.65K |
|
58
Netflix
NFLX
$310B
| $1.1M | 0.25% |
15,470
| – | – |
|
59
Vanguard S&P 500 ETF
VOO
$985B
| $1.01M | 0.23% |
1,905
+14
| +0.7% | +$7.12K |
|
60
UnitedHealth
UNH
$386B
| $1M | 0.23% |
1,716
| – | – |
|
61
Eli Lilly
LLY
$1.03T
| $1M | 0.23% |
1,129
-10
| -0.9% | -$8.99K |
|
62
Comcast
CMCSA
$82.8B
| $949K | 0.22% |
22,726
+1,040
| +5% | +$41.1K |
|
63
Cummins
CMI
$93.2B
| $945K | 0.22% |
2,920
| – | – |
|
64
AbbVie
ABBV
$432B
| $942K | 0.22% |
4,772
-945
| -17% | -$176K |
|
65
Verizon
VZ
$177B
| $941K | 0.22% |
20,953
-974
| -4% | -$40.6K |
|
66
Salesforce
CRM
$137B
| $931K | 0.21% |
3,400
+88
| +3% | +$22.5K |
|
67
PepsiCo
PEP
$185B
| $923K | 0.21% |
5,429
+337
| +7% | +$57.9K |
|
|
68
Constellation Brands
STZ
$22.4B
| $912K | 0.21% |
+3,538
| New | +$877K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $892K | 0.21% |
4,977
| – | – |
|
70
Starbucks
SBUX
$121B
| $877K | 0.2% |
8,996
-75
| -0.8% | -$6.43K |
|
|
SCHW
71
Charles Schwab
SCHW
$176B
| $867K | 0.2% |
13,376
+7,245
| +118% | +$476K |
|
|
FFWM
72
DELISTED
First Foundation Inc
FFWM
| $848K | 0.2% |
135,861
+8,864
| +7% | +$56.7K |
|
73
Uber
UBER
$147B
| $836K | 0.19% |
11,120
| – | – |
|
74
Unilever
UL
$131B
| $829K | 0.19% |
11,344
| – | – |
|
75
Visa
V
$677B
| $804K | 0.19% |
2,924
+100
| +4% | +$27K |
|
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