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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
+6.15%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$20.8M
(+6.1%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
180
New
9
Increased
45
Reduced
76
Closed
11
Top Buys
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$8.12M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$3.38M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$3.18M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.17M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.46M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.52M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.85M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.41M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Healthcare | 5.72% |
| 3 | Financials | 4.39% |
| 4 | Communication Services | 3.78% |
| 5 | Energy | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$166B
| $1.1M | 0.31% |
7,106
-450
| -6% | -$72.7K |
|
77
Netflix
NFLX
$310B
| $1.09M | 0.3% |
18,110
-170
| -0.9% | -$10.9K |
|
78
Enterprise Products Partners
EPD
$81.6B
| $1.09M | 0.3% |
49,646
+4,700
| +10% | +$105K |
|
|
SCHR
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.09M | 0.3% |
38,766
+3,000
| +8% | +$84.4K |
|
80
Starbucks
SBUX
$121B
| $1.09M | 0.3% |
9,281
| – | – |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.07M | 0.3% |
7,369
| – | – |
|
82
Truist Financial
TFC
$64.7B
| $1.01M | 0.28% |
17,277
+1,875
| +12% | +$115K |
|
83
AT&T
T
$148B
| $994K | 0.28% |
53,472
-29,887
| -36% | -$559K |
|
84
iShares US Aerospace & Defense ETF
ITA
$14B
| $988K | 0.27% |
9,612
+1,550
| +19% | +$162K |
|
85
Newmont
NEM
$101B
| $869K | 0.24% |
14,009
+6,745
| +93% | +$382K |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $854K | 0.24% |
1,799
-2,292
| -56% | -$1.05M |
|
87
Invesco QQQ Trust
QQQ
$482B
| $843K | 0.23% |
2,120
-107
| -5% | -$41.3K |
|
88
ProShares UltraPro QQQ
TQQQ
$36.1B
| $804K | 0.22% |
+19,340
| New | +$748K |
|
89
Abbott
ABT
$155B
| $792K | 0.22% |
5,624
| – | – |
|
90
Boeing
BA
$171B
| $783K | 0.22% |
3,890
-1,780
| -31% | -$376K |
|
91
Procter & Gamble
PG
$340B
| $769K | 0.21% |
4,702
-46
| -1% | -$6.83K |
|
92
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $762K | 0.21% |
29,504
-46,792
| -61% | -$1.21M |
|
93
NextEra Energy
NEE
$187B
| $751K | 0.21% |
8,040
| – | – |
|
94
iShares US Medical Devices ETF
IHI
$2.95B
| $736K | 0.2% |
11,179
-16,138
| -59% | -$1.03M |
|
|
DMB
95
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$203M
| $708K | 0.2% |
49,250
| – | – |
|
96
McDonald's
MCD
$191B
| $681K | 0.19% |
2,541
-424
| -14% | -$107K |
|
97
iShares TIPS Bond ETF
TIP
$14.4B
| $666K | 0.19% |
5,158
-4,584
| -47% | -$591K |
|
98
FedEx
FDX
$74.8B
| $663K | 0.18% |
2,562
-123
| -5% | -$29.5K |
|
99
Palo Alto Networks
PANW
$288B
| $659K | 0.18% |
7,098
-900
| -11% | -$77.9K |
|
100
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $631K | 0.18% |
7,810
| – | – |
|
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