FCA
FLC Capital Advisors Portfolio holdings
AUM
$484M
This Quarter Return
+7.98%
1 Year Return
+12.37%
3 Year Return
+43.59%
5 Year Return
+67.44%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+49%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
27.68%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
120
New
34
Increased
61
Reduced
13
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.74M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.55M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.06M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$1.85M |
Sector Composition
| 1 | Financials | 4.25% |
| 2 | Healthcare | 3.93% |
| 3 | Technology | 3.33% |
| 4 | Communication Services | 2.92% |
| 5 | Energy | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $327K | 0.15% |
6,463
-2,973
| -32% | -$150K |
|
77
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $316K | 0.14% |
6,200
| – | – |
|
78
Qualcomm
QCOM
$170B
| $316K | 0.14% |
+5,540
| New | +$316K |
|
79
Ventas
VTR
$30.7B
| $312K | 0.14% |
4,886
+1,013
| +26% | +$64.7K |
|
|
APU
80
DELISTED
AmeriGas Partners, L.P.
APU
| $307K | 0.14% |
9,945
+1,254
| +14% | +$38.7K |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $293K | 0.13% |
4,511
| – | – |
|
82
Coca-Cola
KO
$297B
| $288K | 0.13% |
+6,138
| New | +$288K |
|
83
Cisco
CSCO
$268B
| $277K | 0.13% |
+5,125
| New | +$277K |
|
84
Consolidated Edison
ED
$35.3B
| $275K | 0.12% |
3,248
| – | – |
|
85
Procter & Gamble
PG
$370B
| $273K | 0.12% |
2,627
+200
| +8% | +$20.8K |
|
86
Northrop Grumman
NOC
$83.2B
| $270K | 0.12% |
1,000
| – | – |
|
87
Sysco
SYY
$38.8B
| $270K | 0.12% |
+4,050
| New | +$270K |
|
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $263K | 0.12% |
4,585
-44,530
| -91% | -$2.55M |
|
89
Starbucks
SBUX
$99.2B
| $262K | 0.12% |
+3,528
| New | +$262K |
|
|
ATAXZ
90
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $250K | 0.11% |
+36,360
| New | +$250K |
|
91
Dominion Energy
D
$50.3B
| $248K | 0.11% |
+3,238
| New | +$248K |
|
92
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $246K | 0.11% |
+7,500
| New | +$246K |
|
93
Visa
V
$681B
| $244K | 0.11% |
+1,560
| New | +$244K |
|
94
iShares GNMA Bond ETF
GNMA
$369M
| $236K | 0.11% |
4,760
| – | – |
|
95
NVIDIA
NVDA
$4.15T
| $236K | 0.11% |
+1,314
| New | +$236K |
|
96
Kimberly-Clark
KMB
$42.5B
| $235K | 0.11% |
+1,900
| New | +$235K |
|
97
LyondellBasell Industries
LYB
$17.4B
| $235K | 0.11% |
2,792
+261
| +10% | +$22K |
|
98
iShares New York Muni Bond ETF
NYF
$899M
| $235K | 0.11% |
+4,207
| New | +$235K |
|
99
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $234K | 0.11% |
2,189
| – | – |
|
100
Fortinet
FTNT
$58.7B
| $230K | 0.1% |
+2,745
| New | +$230K |
|