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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
+3.25%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$25.4M
(+4.9%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
221
New
10
Increased
56
Reduced
63
Closed
12
Top Buys
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$7.39M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.08M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.53M |
| 4 |
CME Group
CME
|
+$2.11M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.07M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$6.96M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$6.89M |
| 3 |
Comcast
CMCSA
|
+$512K |
| 4 |
Kraft Heinz
KHC
|
+$478K |
| 5 |
Valley National Bancorp
VLY
|
+$433K |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Financials | 4.68% |
| 3 | Communication Services | 4.63% |
| 4 | Energy | 4.03% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$96.6B
| $2.06M | 0.38% |
20,747
+771
| +4% | +$72.1K |
|
52
NextEra Energy
NEE
$187B
| $1.91M | 0.35% |
23,803
| – | – |
|
53
Pfizer
PFE
$138B
| $1.76M | 0.32% |
70,486
-1,261
| -2% | -$31.8K |
|
54
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.69M | 0.31% |
7,862
| – | – |
|
55
Qualcomm
QCOM
$188B
| $1.6M | 0.3% |
9,369
-50
| -0.5% | -$8.57K |
|
|
SCHW
56
Charles Schwab
SCHW
$176B
| $1.54M | 0.28% |
15,405
+2,289
| +17% | +$217K |
|
57
Palo Alto Networks
PANW
$288B
| $1.51M | 0.28% |
8,175
| – | – |
|
58
Cummins
CMI
$93.2B
| $1.49M | 0.28% |
2,920
| – | – |
|
59
Cisco
CSCO
$462B
| $1.46M | 0.27% |
18,911
| – | – |
|
60
Netflix
NFLX
$310B
| $1.45M | 0.27% |
15,450
-30
| -0.2% | -$3.23K |
|
61
Tesla
TSLA
$1.49T
| $1.4M | 0.26% |
3,104
| – | – |
|
62
RTX Corp
RTX
$260B
| $1.32M | 0.24% |
7,216
-216
| -3% | -$37.5K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.31M | 0.24% |
10,887
| – | – |
|
64
Vanguard S&P 500 ETF
VOO
$985B
| $1.3M | 0.24% |
2,074
+4
| +0.2% | +$2.49K |
|
65
Salesforce
CRM
$137B
| $1.29M | 0.24% |
4,856
-1,153
| -19% | -$287K |
|
66
Eli Lilly
LLY
$1.03T
| $1.25M | 0.23% |
1,167
+26
| +2% | +$24.9K |
|
67
AbbVie
ABBV
$432B
| $1.23M | 0.23% |
5,377
-241
| -4% | -$54.9K |
|
68
Vanguard International High Dividend Yield ETF
VYMI
$20B
| $1.14M | 0.21% |
12,720
+915
| +8% | +$79.5K |
|
|
B
69
Barrick Mining
B
$61.1B
| $1.13M | 0.21% |
26,032
-1,512
| -5% | -$56.7K |
|
70
Broadcom
AVGO
$1.85T
| $1.1M | 0.2% |
3,168
-120
| -4% | -$42.9K |
|
71
Uber
UBER
$147B
| $1.07M | 0.2% |
13,132
+958
| +8% | +$86.3K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.07M | 0.2% |
17,084
+2,382
| +16% | +$146K |
|
73
iShares Silver Trust
SLV
$28.4B
| $1.06M | 0.2% |
16,500
| – | – |
|
74
Visa
V
$677B
| $1.04M | 0.19% |
2,974
+71
| +2% | +$24.2K |
|
75
VanEck High Yield Muni ETF
HYD
$4.5B
| $1.04M | 0.19% |
20,389
+9,069
| +80% | +$462K |
|
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