FCA

FLC Capital Advisors Portfolio holdings

AUM $542M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.08M
3
+$2.53M
4
CME icon
CME Group
CME
+$2.11M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.07M

Top Sells

1
+$6.96M
2
+$6.89M
3
+$512K
4
KHC icon
Kraft Heinz
KHC
+$478K
5
VLY icon
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
ARCC icon
76
Ares Capital
ARCC
$13.4B
$1.03M 0.19%
51,110
-1,838
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$972K 0.18%
4,894
+67
MMM icon
78
3M
MMM
$87.1B
$949K 0.18%
5,925
-225
TGT icon
79
Target
TGT
$51.5B
$938K 0.17%
9,595
+1,901
MA icon
80
Mastercard
MA
$461B
$893K 0.16%
1,564
+1
FFWM icon
81
First Foundation Inc
FFWM
$487M
$890K 0.16%
144,557
-3,614
KLAC icon
82
KLA
KLAC
$200B
$883K 0.16%
727
-20
NEA icon
83
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
$819K 0.15%
70,446
FTNT icon
84
Fortinet
FTNT
$58.8B
$818K 0.15%
10,305
MO icon
85
Altria Group
MO
$116B
$810K 0.15%
14,052
SBUX icon
86
Starbucks
SBUX
$112B
$809K 0.15%
9,602
-749
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$806K 0.15%
5,596
DIS icon
88
Walt Disney
DIS
$188B
$804K 0.15%
7,068
-618
VUG icon
89
Vanguard Growth ETF
VUG
$195B
$791K 0.15%
1,622
+12
VZ icon
90
Verizon
VZ
$211B
$785K 0.14%
19,275
-1,014
TFC icon
91
Truist Financial
TFC
$62.3B
$780K 0.14%
15,853
+3
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.14%
1
QQQ icon
93
Invesco QQQ Trust
QQQ
$397B
$744K 0.14%
1,211
+452
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$74.6B
$742K 0.14%
5,167
CB icon
95
Chubb
CB
$133B
$722K 0.13%
2,312
DXJ icon
96
WisdomTree Japan Hedged Equity Fund
DXJ
$6.67B
$703K 0.13%
4,878
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$700K 0.13%
1,026
+597
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$696K 0.13%
13,832
-418
O icon
99
Realty Income
O
$61.5B
$693K 0.13%
12,301
+1,715
FDX icon
100
FedEx
FDX
$91B
$693K 0.13%
2,399
2 3
4
5 6