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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
+14.38%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$36.9M
(+17%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
137
New
18
Increased
37
Reduced
50
Closed
19
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$11.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.92M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.81M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.59M |
Top Sells
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Healthcare | 5.07% |
| 3 | Communication Services | 4.67% |
| 4 | Financials | 3.94% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Aerospace & Defense ETF
ITA
$14B
| $550K | 0.22% |
+6,612
| New | +$522K |
|
77
Enterprise Products Partners
EPD
$81.6B
| $536K | 0.21% |
30,419
-3,277
| -10% | -$58.6K |
|
78
Mastercard
MA
$475B
| $533K | 0.21% |
1,745
-1,290
| -43% | -$364K |
|
79
Netflix
NFLX
$310B
| $508K | 0.2% |
10,280
| – | – |
|
80
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $508K | 0.2% |
18,577
-35,193
| -65% | -$946K |
|
81
NextEra Energy
NEE
$187B
| $496K | 0.2% |
8,040
-180
| -2% | -$10.8K |
|
82
Abbott
ABT
$155B
| $492K | 0.2% |
5,294
-436
| -8% | -$39.4K |
|
83
Procter & Gamble
PG
$340B
| $485K | 0.19% |
3,986
+448
| +13% | +$52.2K |
|
84
ExxonMobil
XOM
$601B
| $480K | 0.19% |
10,821
-9,559
| -47% | -$429K |
|
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $470K | 0.19% |
7,773
-5,039
| -39% | -$294K |
|
86
NVIDIA
NVDA
$5.13T
| $444K | 0.18% |
45,080
| – | – |
|
87
FedEx
FDX
$74.8B
| $420K | 0.17% |
2,690
+674
| +33% | +$84.8K |
|
88
Realty Income
O
$59.5B
| $420K | 0.17% |
+7,201
| New | +$383K |
|
89
PayPal
PYPL
$41.8B
| $413K | 0.16% |
2,342
-700
| -23% | -$96.7K |
|
90
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $400K | 0.16% |
4,357
| – | – |
|
91
Bristol-Myers Squibb
BMY
$116B
| $381K | 0.15% |
6,330
| – | – |
|
92
Palo Alto Networks
PANW
$288B
| $379K | 0.15% |
+9,642
| New | +$340K |
|
93
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $379K | 0.15% |
3,694
+986
| +36% | +$97.3K |
|
94
Costco
COST
$409B
| $348K | 0.14% |
1,117
+255
| +30% | +$77.6K |
|
95
Altria Group
MO
$117B
| $326K | 0.13% |
8,222
-3,322
| -29% | -$130K |
|
96
Invesco Preferred ETF
PGX
$3.9B
| $300K | 0.12% |
21,090
-6,160
| -23% | -$86.3K |
|
97
Kimberly-Clark
KMB
$35.5B
| $271K | 0.11% |
1,900
| – | – |
|
98
Blackrock
BLK
$159B
| $264K | 0.1% |
473
-129
| -21% | -$65.1K |
|
99
iShares MBS ETF
MBB
$39.2B
| $259K | 0.1% |
2,338
-1,399
| -37% | -$155K |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $253K | 0.1% |
10,692
| – | – |
|
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