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
+0.11%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$1.1M
(+0.25%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
185
New
13
Increased
49
Reduced
57
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$714K |
| 3 |
JPMorgan Chase
JPM
|
+$637K |
| 4 |
Caterpillar
CAT
|
+$399K |
| 5 |
B
Barrick Mining
B
|
+$385K |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Energy | 4.62% |
| 3 | Communication Services | 4.43% |
| 4 | Financials | 3.97% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$260B
| $1.28M | 0.29% |
11,044
+216
| +2% | +$26.1K |
|
52
Pfizer
PFE
$138B
| $1.26M | 0.29% |
47,611
+8,839
| +23% | +$240K |
|
53
Cisco
CSCO
$462B
| $1.24M | 0.28% |
20,915
-339
| -2% | -$19.4K |
|
54
NextEra Energy
NEE
$187B
| $1.22M | 0.28% |
17,087
+3,967
| +30% | +$308K |
|
55
Walt Disney
DIS
$166B
| $1.22M | 0.28% |
10,939
-1,453
| -12% | -$153K |
|
56
Tesla
TSLA
$1.49T
| $1.19M | 0.28% |
2,959
| – | – |
|
57
Costco
COST
$409B
| $1.18M | 0.27% |
1,284
-9
| -0.7% | -$8.35K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.16M | 0.27% |
10,025
-162
| -2% | -$19.4K |
|
59
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.14M | 0.26% |
7,862
-1,002
| -11% | -$151K |
|
60
Salesforce
CRM
$137B
| $1.14M | 0.26% |
3,400
| – | – |
|
61
Ares Capital
ARCC
$13.5B
| $1.12M | 0.26% |
51,294
+22,395
| +77% | +$483K |
|
62
UnitedHealth
UNH
$386B
| $1.09M | 0.25% |
2,155
+439
| +26% | +$249K |
|
63
Vanguard S&P 500 ETF
VOO
$985B
| $1.03M | 0.24% |
1,905
| – | – |
|
64
Cummins
CMI
$93.2B
| $1.02M | 0.23% |
2,920
| – | – |
|
65
Fortinet
FTNT
$122B
| $974K | 0.22% |
10,305
| – | – |
|
66
Global X US Preferred ETF
PFFD
$2.15B
| $959K | 0.22% |
49,131
+13,171
| +37% | +$268K |
|
|
SCHW
67
Charles Schwab
SCHW
$176B
| $949K | 0.22% |
12,817
-559
| -4% | -$41.8K |
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $944K | 0.22% |
5,303
+326
| +7% | +$59.2K |
|
69
Visa
V
$677B
| $924K | 0.21% |
2,924
| – | – |
|
|
FFWM
70
DELISTED
First Foundation Inc
FFWM
| $874K | 0.2% |
140,805
+4,944
| +4% | +$35.7K |
|
71
AbbVie
ABBV
$432B
| $872K | 0.2% |
4,907
+135
| +3% | +$24.8K |
|
72
Vanguard High Dividend Yield ETF
VYM
$80B
| $868K | 0.2% |
+6,806
| New | +$887K |
|
73
Comcast
CMCSA
$82.8B
| $850K | 0.2% |
22,646
-80
| -0.4% | -$3.32K |
|
74
Adobe
ADBE
$87.8B
| $844K | 0.19% |
1,897
+405
| +27% | +$201K |
|
75
Starbucks
SBUX
$121B
| $826K | 0.19% |
9,049
+53
| +0.6% | +$5.13K |
|
Similar funds
IQI
NHFG
BT
TC
DCM
LF
SVCM
FWM