FCA
FLC Capital Advisors Portfolio holdings
AUM
$484M
This Quarter Return
+6.86%
1 Year Return
+12.37%
3 Year Return
+43.59%
5 Year Return
+67.44%
10 Year Return
–
AUM
$484M
AUM Growth
+$37.9M
(+8.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
213
New
29
Increased
80
Reduced
48
Closed
12
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 0.34% |
23,583
-794
| -3% | -$55.1K |
|
52
Salesforce
CRM
$245B
| $1.56M | 0.32% |
5,723
+2,023
| +55% | +$552K |
|
53
RTX Corp
RTX
$212B
| $1.54M | 0.32% |
10,532
-868
| -8% | -$127K |
|
54
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.48M | 0.31% |
7,862
| – | – |
|
55
Qualcomm
QCOM
$170B
| $1.43M | 0.29% |
8,948
| – | – |
|
56
Pfizer
PFE
$141B
| $1.4M | 0.29% |
57,692
-798
| -1% | -$19.3K |
|
57
United Parcel Service
UPS
$72.3B
| $1.39M | 0.29% |
13,817
+10,935
| +379% | +$1.1M |
|
58
Cisco
CSCO
$268B
| $1.33M | 0.28% |
19,236
-2,035
| -10% | -$141K |
|
59
Charles Schwab
SCHW
$175B
| $1.24M | 0.26% |
13,573
+756
| +6% | +$69K |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $1.22M | 0.25% |
2,145
+126
| +6% | +$71.6K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.21M | 0.25% |
11,091
-24
| -0.2% | -$2.62K |
|
62
Ares Capital
ARCC
$15.7B
| $1.18M | 0.24% |
53,620
-6,946
| -11% | -$153K |
|
63
Uber
UBER
$194B
| $1.14M | 0.23% |
12,174
+4
| +0% | +$373 |
|
64
Fortinet
FTNT
$58.7B
| $1.09M | 0.23% |
10,305
| – | – |
|
65
AbbVie
ABBV
$374B
| $1.04M | 0.22% |
5,613
+424
| +8% | +$78.7K |
|
66
Visa
V
$681B
| $1.03M | 0.21% |
2,900
| – | – |
|
67
Walt Disney
DIS
$211B
| $978K | 0.2% |
7,886
-2,130
| -21% | -$264K |
|
68
Cummins
CMI
$54B
| $956K | 0.2% |
2,920
| – | – |
|
69
Tesla
TSLA
$1.08T
| $954K | 0.2% |
3,004
+9
| +0.3% | +$2.86K |
|
70
Starbucks
SBUX
$99.2B
| $948K | 0.2% |
10,351
+905
| +10% | +$82.9K |
|
71
3M
MMM
$81B
| $936K | 0.19% |
6,150
+171
| +3% | +$26K |
|
72
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $934K | 0.19% |
11,657
| – | – |
|
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $910K | 0.19% |
4,977
| – | – |
|
74
Broadcom
AVGO
$1.42T
| $906K | 0.19% |
3,286
+6
| +0.2% | +$1.65K |
|
75
Mastercard
MA
$536B
| $879K | 0.18% |
1,565
-80
| -5% | -$45K |
|