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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
-7.46%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
104.2%
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Airlines Group
AAL
$10.4B
| $228K | 0.15% |
+7,103
| New | +$247K |
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $228K | 0.15% |
+2,189
| New | +$222K |
|
78
Ventas
VTR
$44.9B
| $227K | 0.15% |
+3,873
| New | +$228K |
|
79
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $225K | 0.15% |
+9,451
| New | +$245K |
|
80
Procter & Gamble
PG
$340B
| $223K | 0.15% |
+2,427
| New | +$217K |
|
|
APU
81
DELISTED
AmeriGas Partners, L.P.
APU
| $220K | 0.15% |
+8,691
| New | +$302K |
|
82
LyondellBasell Industries
LYB
$18.9B
| $210K | 0.14% |
+2,531
| New | +$232K |
|
83
Bristol-Myers Squibb
BMY
$116B
| $209K | 0.14% |
+4,015
| New | +$216K |
|
84
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
| $207K | 0.14% |
+9,106
| New | +$210K |
|
85
TripAdvisor
TRIP
$1.63B
| $203K | 0.14% |
+3,770
| New | +$209K |
|
86
Ford
F
$55.5B
| $83K | 0.06% |
+10,818
| New | +$96.4K |
|
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