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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
+6.86%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$37.9M
(+8.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
213
New
29
Increased
80
Reduced
48
Closed
12
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$25.5M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$4.39M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.38M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.62M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.46M |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Financials | 4.39% |
| 3 | Energy | 4.28% |
| 4 | Communication Services | 4.26% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$187B
| $1.64M | 0.34% |
23,583
-794
| -3% | -$55.2K |
|
52
Salesforce
CRM
$137B
| $1.56M | 0.32% |
5,723
+2,023
| +55% | +$541K |
|
53
RTX Corp
RTX
$260B
| $1.54M | 0.32% |
10,532
-868
| -8% | -$116K |
|
54
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.48M | 0.31% |
7,862
| – | – |
|
55
Qualcomm
QCOM
$188B
| $1.43M | 0.29% |
8,948
| – | – |
|
56
Pfizer
PFE
$138B
| $1.4M | 0.29% |
57,692
-798
| -1% | -$18.6K |
|
57
United Parcel Service
UPS
$96.6B
| $1.39M | 0.29% |
13,817
+10,935
| +379% | +$1.08M |
|
58
Cisco
CSCO
$462B
| $1.33M | 0.28% |
19,236
-2,035
| -10% | -$125K |
|
|
SCHW
59
Charles Schwab
SCHW
$176B
| $1.24M | 0.26% |
13,573
+756
| +6% | +$63.3K |
|
60
Vanguard S&P 500 ETF
VOO
$985B
| $1.22M | 0.25% |
2,145
+126
| +6% | +$66.2K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.21M | 0.25% |
11,091
-24
| -0.2% | -$2.48K |
|
62
Ares Capital
ARCC
$13.5B
| $1.18M | 0.24% |
53,620
-6,946
| -11% | -$148K |
|
63
Uber
UBER
$147B
| $1.14M | 0.23% |
12,174
+4
| +0% | +$329 |
|
64
Fortinet
FTNT
$122B
| $1.09M | 0.23% |
10,305
| – | – |
|
65
AbbVie
ABBV
$432B
| $1.04M | 0.22% |
5,613
+424
| +8% | +$78.8K |
|
66
Visa
V
$677B
| $1.03M | 0.21% |
2,900
| – | – |
|
67
Walt Disney
DIS
$166B
| $978K | 0.2% |
7,886
-2,130
| -21% | -$221K |
|
68
Cummins
CMI
$93.2B
| $956K | 0.2% |
2,920
| – | – |
|
69
Tesla
TSLA
$1.49T
| $954K | 0.2% |
3,004
+9
| +0.3% | +$2.71K |
|
70
Starbucks
SBUX
$121B
| $948K | 0.2% |
10,351
+905
| +10% | +$78.4K |
|
71
3M
MMM
$81.7B
| $936K | 0.19% |
6,150
+171
| +3% | +$24.4K |
|
72
Vanguard International High Dividend Yield ETF
VYMI
$20B
| $934K | 0.19% |
11,657
| – | – |
|
73
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $910K | 0.19% |
4,977
| – | – |
|
74
Broadcom
AVGO
$1.85T
| $906K | 0.19% |
3,286
+6
| +0.2% | +$1.3K |
|
75
Mastercard
MA
$475B
| $879K | 0.18% |
1,565
-80
| -5% | -$44.2K |
|
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