FCA
FLC Capital Advisors Portfolio holdings
AUM
$484M
This Quarter Return
+0.11%
1 Year Return
+12.37%
3 Year Return
+43.59%
5 Year Return
+67.44%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+0.25%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
18%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
185
New
13
Increased
52
Reduced
55
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$24.8M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$14.5M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.4M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$12.7M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.26M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.02M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$701K |
| 3 |
JPMorgan Chase
JPM
|
$656K |
| 4 |
B
Barrick Mining Corporation
B
|
$385K |
| 5 |
Microsoft
MSFT
|
$379K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.28M | 0.29% | 11,044 +216 | +2% | +$25K |
|
52
Pfizer
PFE
$141B
| $1.26M | 0.29% | 47,611 +8,839 | +23% | +$234K |
|
53
Cisco
CSCO
$274B
| $1.24M | 0.28% | 20,915 -339 | -2% | -$20.1K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.28% | 17,087 +3,967 | +30% | +$284K |
|
55
Walt Disney
DIS
$213B
| $1.22M | 0.28% | 10,939 -1,453 | -12% | -$162K |
|
56
Tesla
TSLA
$1.08T
| $1.19M | 0.28% | 2,959 | – | – |
|
57
Costco
COST
$418B
| $1.18M | 0.27% | 1,284 -9 | -0.7% | -$8.24K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.16M | 0.27% | 10,025 -162 | -2% | -$18.7K |
|
59
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.14M | 0.26% | 7,862 -1,002 | -11% | -$146K |
|
60
Salesforce
CRM
$245B
| $1.14M | 0.26% | 3,400 | – | – |
|
61
Ares Capital
ARCC
$15.8B
| $1.12M | 0.26% | 51,294 +22,395 | +77% | +$490K |
|
62
UnitedHealth
UNH
$281B
| $1.09M | 0.25% | 2,155 +439 | +26% | +$222K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $1.03M | 0.24% | 1,905 | – | – |
|
64
Cummins
CMI
$54.9B
| $1.02M | 0.23% | 2,920 | – | – |
|
65
Fortinet
FTNT
$60.4B
| $974K | 0.22% | 10,305 | – | – |
|
66
Global X US Preferred ETF
PFFD
$2.33B
| $959K | 0.22% | 49,131 +13,171 | +37% | +$257K |
|
67
Charles Schwab
SCHW
$174B
| $949K | 0.22% | 12,817 -559 | -4% | -$41.4K |
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $944K | 0.22% | 5,303 +326 | +7% | +$58.1K |
|
69
Visa
V
$683B
| $924K | 0.21% | 2,924 | – | – |
|
70
First Foundation Inc
FFWM
$490M
| $874K | 0.2% | 140,805 +4,944 | +4% | +$30.7K |
|
71
AbbVie
ABBV
$372B
| $872K | 0.2% | 4,907 +135 | +3% | +$24K |
|
72
Vanguard High Dividend Yield ETF
VYM
$64B
| $868K | 0.2% | +6,806 | New | +$868K |
|
73
Comcast
CMCSA
$125B
| $850K | 0.2% | 22,646 -80 | -0.4% | -$3K |
|
74
Adobe
ADBE
$151B
| $844K | 0.19% | 1,897 +405 | +27% | +$180K |
|
75
Starbucks
SBUX
$100B
| $826K | 0.19% | 9,049 +53 | +0.6% | +$4.84K |
|