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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
-0.45%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$11.2M
(+2.6%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
188
New
14
Increased
68
Reduced
31
Closed
4
Top Buys
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.76M |
| 2 |
Apple
AAPL
|
+$1.73M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.28M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.17M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$970K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$398K |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$356K |
| 3 |
Deckers Outdoor
DECK
|
+$274K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$237K |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$229K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$288B
| $1.39M | 0.31% |
8,175
+105
| +1% | +$19.4K |
|
52
Costco
COST
$409B
| $1.38M | 0.31% |
1,460
+176
| +14% | +$172K |
|
53
Qualcomm
QCOM
$188B
| $1.37M | 0.31% |
8,948
| – | – |
|
54
Ares Capital
ARCC
$13.5B
| $1.34M | 0.3% |
60,566
+9,272
| +18% | +$210K |
|
55
Cisco
CSCO
$462B
| $1.31M | 0.29% |
21,271
+356
| +2% | +$21.9K |
|
56
TSMC
TSM
$2.18T
| $1.26M | 0.28% |
7,611
| – | – |
|
57
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.2M | 0.27% |
7,862
| – | – |
|
58
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.16M | 0.26% |
11,115
+1,090
| +11% | +$123K |
|
59
AbbVie
ABBV
$432B
| $1.09M | 0.24% |
5,189
+282
| +6% | +$54.8K |
|
60
UnitedHealth
UNH
$386B
| $1.09M | 0.24% |
2,073
-82
| -4% | -$41.9K |
|
61
Vanguard S&P 500 ETF
VOO
$985B
| $1.04M | 0.23% |
2,019
+114
| +6% | +$61.6K |
|
62
Visa
V
$677B
| $1.02M | 0.23% |
2,900
-24
| -0.8% | -$8.12K |
|
|
SCHW
63
Charles Schwab
SCHW
$176B
| $1M | 0.23% |
12,817
| – | – |
|
64
Salesforce
CRM
$137B
| $993K | 0.22% |
3,700
+300
| +9% | +$93.3K |
|
65
Fortinet
FTNT
$122B
| $992K | 0.22% |
10,305
| – | – |
|
66
Walt Disney
DIS
$166B
| $989K | 0.22% |
10,016
-923
| -8% | -$99.2K |
|
67
Global X US Preferred ETF
PFFD
$2.15B
| $936K | 0.21% |
49,181
+50
| +0.1% | +$982 |
|
68
Comcast
CMCSA
$82.8B
| $929K | 0.21% |
25,184
+2,538
| +11% | +$91.6K |
|
69
Starbucks
SBUX
$121B
| $927K | 0.21% |
9,446
+397
| +4% | +$41K |
|
70
Cummins
CMI
$93.2B
| $915K | 0.21% |
2,920
| – | – |
|
71
Mastercard
MA
$475B
| $902K | 0.2% |
1,645
+83
| +5% | +$45.2K |
|
72
Uber
UBER
$147B
| $887K | 0.2% |
12,170
| – | – |
|
73
Verizon
VZ
$177B
| $886K | 0.2% |
19,533
-420
| -2% | -$17.5K |
|
74
3M
MMM
$81.7B
| $878K | 0.2% |
5,979
+225
| +4% | +$33.1K |
|
75
Adobe
ADBE
$87.8B
| $862K | 0.19% |
2,248
+351
| +19% | +$151K |
|
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