FCA
FLC Capital Advisors Portfolio holdings
AUM
$484M
This Quarter Return
-0.45%
1 Year Return
+12.37%
3 Year Return
+43.59%
5 Year Return
+67.44%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+2.6%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
188
New
14
Increased
68
Reduced
31
Closed
4
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.79M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.3M |
| 4 |
Vanguard Value ETF
VTV
|
$1.16M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$975K |
Top Sells
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Energy | 5.03% |
| 3 | Financials | 4.49% |
| 4 | Communication Services | 3.97% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $1.39M | 0.31% |
8,175
+105
| +1% | +$17.9K |
|
52
Costco
COST
$421B
| $1.38M | 0.31% |
1,460
+176
| +14% | +$166K |
|
53
Qualcomm
QCOM
$170B
| $1.37M | 0.31% |
8,948
| – | – |
|
54
Ares Capital
ARCC
$15.7B
| $1.34M | 0.3% |
60,566
+9,272
| +18% | +$205K |
|
55
Cisco
CSCO
$268B
| $1.31M | 0.29% |
21,271
+356
| +2% | +$22K |
|
56
TSMC
TSM
$1.2T
| $1.26M | 0.28% |
7,611
| – | – |
|
57
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.2M | 0.27% |
7,862
| – | – |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.16M | 0.26% |
11,115
+1,090
| +11% | +$114K |
|
59
AbbVie
ABBV
$374B
| $1.09M | 0.24% |
5,189
+282
| +6% | +$59.1K |
|
60
UnitedHealth
UNH
$279B
| $1.09M | 0.24% |
2,073
-82
| -4% | -$42.9K |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $1.04M | 0.23% |
2,019
+114
| +6% | +$58.6K |
|
62
Visa
V
$681B
| $1.02M | 0.23% |
2,900
-24
| -0.8% | -$8.41K |
|
63
Charles Schwab
SCHW
$175B
| $1M | 0.23% |
12,817
| – | – |
|
64
Salesforce
CRM
$245B
| $993K | 0.22% |
3,700
+300
| +9% | +$80.5K |
|
65
Fortinet
FTNT
$58.7B
| $992K | 0.22% |
10,305
| – | – |
|
66
Walt Disney
DIS
$211B
| $989K | 0.22% |
10,016
-923
| -8% | -$91.1K |
|
67
Global X US Preferred ETF
PFFD
$2.32B
| $936K | 0.21% |
49,181
+50
| +0.1% | +$952 |
|
68
Comcast
CMCSA
$125B
| $929K | 0.21% |
25,184
+2,538
| +11% | +$93.7K |
|
69
Starbucks
SBUX
$99.2B
| $927K | 0.21% |
9,446
+397
| +4% | +$38.9K |
|
70
Cummins
CMI
$54B
| $915K | 0.21% |
2,920
| – | – |
|
71
Mastercard
MA
$536B
| $902K | 0.2% |
1,645
+83
| +5% | +$45.5K |
|
72
Uber
UBER
$194B
| $887K | 0.2% |
12,170
| – | – |
|
73
Verizon
VZ
$184B
| $886K | 0.2% |
19,533
-420
| -2% | -$19.1K |
|
74
3M
MMM
$81B
| $878K | 0.2% |
5,979
+225
| +4% | +$33K |
|
75
Adobe
ADBE
$148B
| $862K | 0.19% |
2,248
+351
| +19% | +$135K |
|