FCA
FLC Capital Advisors Portfolio holdings
AUM
$484M
1-Year Return
12.37%
This Quarter Return
-7.46%
1 Year Return
+12.37%
3 Year Return
+43.59%
5 Year Return
+67.44%
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 4.62% |
| 2 | Financials | 3.84% |
| 3 | Communication Services | 3.2% |
| 4 | Energy | 2.91% |
| 5 | Technology | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Airlines Group
AAL
$8.49B
| $228K | 0.15% |
+7,103
| New | +$228K |
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $228K | 0.15% |
+2,189
| New | +$228K |
|
78
Ventas
VTR
$30.8B
| $227K | 0.15% |
+3,873
| New | +$227K |
|
79
Financial Select Sector SPDR Fund
XLF
$54.1B
| $225K | 0.15% |
+9,451
| New | +$225K |
|
80
Procter & Gamble
PG
$373B
| $223K | 0.15% |
+2,427
| New | +$223K |
|
|
APU
81
DELISTED
AmeriGas Partners, L.P.
APU
| $220K | 0.15% |
+8,691
| New | +$220K |
|
82
LyondellBasell Industries
LYB
$17.5B
| $210K | 0.14% |
+2,531
| New | +$210K |
|
83
Bristol-Myers Squibb
BMY
$95B
| $209K | 0.14% |
+4,015
| New | +$209K |
|
84
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $207K | 0.14% |
+9,106
| New | +$207K |
|
85
TripAdvisor
TRIP
$2.09B
| $203K | 0.14% |
+3,770
| New | +$203K |
|
86
Ford
F
$46.5B
| $83K | 0.06% |
+10,818
| New | +$83K |
|