FCA

FLC Capital Advisors Portfolio holdings

AUM $516M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.22M
3
+$5.72M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.29M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.89M

Top Sells

1
+$25.9M
2
+$4.5M
3
+$4.49M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.9M
5
SHV icon
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
NEE icon
51
NextEra Energy
NEE
$186B
$1.64M 0.34%
23,583
-794
CRM icon
52
Salesforce
CRM
$179B
$1.56M 0.32%
5,723
+2,023
RTX icon
53
RTX Corp
RTX
$266B
$1.54M 0.32%
10,532
-868
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$14.9B
$1.48M 0.31%
7,862
QCOM icon
55
Qualcomm
QCOM
$147B
$1.43M 0.29%
8,948
PFE icon
56
Pfizer
PFE
$155B
$1.4M 0.29%
57,692
-798
UPS icon
57
United Parcel Service
UPS
$99.5B
$1.39M 0.29%
13,817
+10,935
CSCO icon
58
Cisco
CSCO
$335B
$1.33M 0.28%
19,236
-2,035
SCHW icon
59
Charles Schwab
SCHW
$187B
$1.24M 0.26%
13,573
+756
VOO icon
60
Vanguard S&P 500 ETF
VOO
$850B
$1.22M 0.25%
2,145
+126
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$1.21M 0.25%
11,091
-24
ARCC icon
62
Ares Capital
ARCC
$13.9B
$1.18M 0.24%
53,620
-6,946
UBER icon
63
Uber
UBER
$155B
$1.14M 0.23%
12,174
+4
FTNT icon
64
Fortinet
FTNT
$61.5B
$1.09M 0.23%
10,305
ABBV icon
65
AbbVie
ABBV
$395B
$1.04M 0.22%
5,613
+424
V icon
66
Visa
V
$638B
$1.03M 0.21%
2,900
DIS icon
67
Walt Disney
DIS
$193B
$978K 0.2%
7,886
-2,130
CMI icon
68
Cummins
CMI
$79.8B
$956K 0.2%
2,920
TSLA icon
69
Tesla
TSLA
$1.54T
$954K 0.2%
3,004
+9
SBUX icon
70
Starbucks
SBUX
$113B
$948K 0.2%
10,351
+905
MMM icon
71
3M
MMM
$90.9B
$936K 0.19%
6,150
+171
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$16.3B
$934K 0.19%
11,657
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$910K 0.19%
4,977
AVGO icon
74
Broadcom
AVGO
$1.58T
$906K 0.19%
3,286
+6
MA icon
75
Mastercard
MA
$490B
$879K 0.18%
1,565
-80
1 2
3
4 5