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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
+0.71%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$9.65M
(+1.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
224
New
15
Increased
58
Reduced
92
Closed
10
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.18M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.92M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.57M |
| 5 |
Amazon
AMZN
|
+$1.01M |
Top Sells
| 1 |
CME Group
CME
|
+$1.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$492K |
| 3 |
Blackstone Secured Lending
BXSL
|
+$391K |
| 4 |
Dycom Industries
DY
|
+$384K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$281K |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Energy | 5.06% |
| 3 | Communication Services | 4.16% |
| 4 | Healthcare | 4.04% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$301B
| $953K | 0.17% |
6,470
-800
| -11% | -$117K |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $939K | 0.17% |
4,894
| – | – |
|
78
Visa
V
$677B
| $925K | 0.17% |
3,061
+87
| +3% | +$28K |
|
|
CALI
79
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$408M
| $903K | 0.16% |
17,912
+8,544
| +91% | +$432K |
|
80
Mastercard
MA
$475B
| $895K | 0.16% |
1,791
+227
| +15% | +$120K |
|
81
Altria Group
MO
$117B
| $861K | 0.16% |
13,044
-1,008
| -7% | -$64.9K |
|
82
Starbucks
SBUX
$121B
| $860K | 0.16% |
9,601
-1
| -0% | -$95 |
|
83
FedEx
FDX
$74.8B
| $854K | 0.16% |
2,399
| – | – |
|
|
FFWM
84
DELISTED
First Foundation Inc
FFWM
| $853K | 0.15% |
144,557
| – | – |
|
85
Fortinet
FTNT
$122B
| $842K | 0.15% |
10,305
| – | – |
|
86
Freeport-McMoran
FCX
$89.1B
| $825K | 0.15% |
14,035
+480
| +4% | +$29K |
|
87
AT&T
T
$148B
| $801K | 0.15% |
27,634
-4
| -0% | -$107 |
|
88
Realty Income
O
$59.5B
| $780K | 0.14% |
12,744
+443
| +4% | +$27.7K |
|
89
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $774K | 0.14% |
4,878
| – | – |
|
90
3M
MMM
$81.7B
| $772K | 0.14% |
5,319
-606
| -10% | -$96.5K |
|
|
91
Vanguard S&P 500 ETF
VOO
$985B
| $770K | 0.14% |
1,288
-786
| -38% | -$492K |
|
92
Vanguard High Dividend Yield ETF
VYM
$80B
| $765K | 0.14% |
5,167
| – | – |
|
93
Chubb
CB
$134B
| $754K | 0.14% |
2,312
| – | – |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $752K | 0.14% |
15,083
+1,251
| +9% | +$63.2K |
|
95
Equinix
EQIX
$101B
| $743K | 0.13% |
758
-1
| -0.1% | -$889 |
|
96
Amgen
AMGN
$192B
| $734K | 0.13% |
2,086
| – | – |
|
97
Truist Financial
TFC
$64.7B
| $729K | 0.13% |
15,849
-4
| -0% | -$198 |
|
98
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
| $724K | 0.13% |
64,446
-6,000
| -9% | -$69.8K |
|
99
Vanguard Growth ETF
VUG
$225B
| $719K | 0.13% |
9,882
+150
| +2% | +$11.7K |
|
|
100
Berkshire Hathaway Class A
BRK.A
$1.06T
| $718K | 0.13% |
1
| – | – |
|
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