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
+$484M
(+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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $866K | 0.18% | 1,111 +91 | +9% | +$70.9K |
|
77
Verizon
VZ
$186B
| $857K | 0.18% | 19,800 +267 | +1% | +$11.6K |
|
78
General Dynamics
GD
$87.3B
| $844K | 0.17% | 2,894 +1,612 | +126% | +$470K |
|
79
Altria Group
MO
$113B
| $824K | 0.17% | 14,052 +8 | +0.1% | +$469 |
|
80
AT&T
T
$209B
| $798K | 0.17% | 27,591 +19 | +0.1% | +$550 |
|
81
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $769K | 0.16% | 70,446 | – | – |
|
82
Target
TGT
$43.6B
| $759K | 0.16% | +7,695 | New | +$759K |
|
83
First Foundation Inc
FFWM
$490M
| $756K | 0.16% | 148,171 +7,366 | +5% | +$37.6K |
|
84
Adobe
ADBE
$151B
| $749K | 0.15% | 1,935 -313 | -14% | -$121K |
|
85
Constellation Brands
STZ
$28.5B
| $747K | 0.15% | 4,593 +464 | +11% | +$75.5K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $743K | 0.15% | 13,027 +7,472 | +135% | +$426K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.15% | 1 | – | – |
|
88
Unilever
UL
$155B
| $726K | 0.15% | 11,873 -426 | -3% | -$26.1K |
|
89
Kraft Heinz
KHC
$33.1B
| $716K | 0.15% | 27,729 +1,434 | +5% | +$37K |
|
90
Technology Select Sector SPDR Fund
XLK
$84.1B
| $709K | 0.15% | +2,798 | New | +$709K |
|
91
Comcast
CMCSA
$125B
| $706K | 0.15% | 19,777 -5,407 | -21% | -$193K |
|
92
Procter & Gamble
PG
$368B
| $701K | 0.14% | 4,399 +9 | +0.2% | +$1.43K |
|
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $699K | 0.14% | 14,250 +1,537 | +12% | +$75.4K |
|
94
Abbott
ABT
$231B
| $692K | 0.14% | 5,087 +304 | +6% | +$41.3K |
|
95
Vanguard High Dividend Yield ETF
VYM
$64B
| $689K | 0.14% | 5,167 | – | – |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $687K | 0.14% | 5,095 +750 | +17% | +$101K |
|
97
Truist Financial
TFC
$60.4B
| $681K | 0.14% | 15,849 | – | – |
|
98
Vanguard Growth ETF
VUG
$185B
| $673K | 0.14% | 1,534 +514 | +50% | +$225K |
|
99
KLA
KLAC
$115B
| $669K | 0.14% | 747 | – | – |
|
100
Kinder Morgan
KMI
$60B
| $618K | 0.13% | 21,005 +6 | +0% | +$176 |
|