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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
-2.56%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$3.5M
(-0.97%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
180
New
11
Increased
45
Reduced
55
Closed
18
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.61M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.46M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.99M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$2.62M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.48M |
Top Sells
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 4.3% |
| 4 | Energy | 3.7% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$64.7B
| $980K | 0.28% |
17,277
| – | – |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $973K | 0.27% |
12,456
-9,051
| -42% | -$720K |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $954K | 0.27% |
7,089
-280
| -4% | -$37.2K |
|
79
Salesforce
CRM
$137B
| $943K | 0.26% |
4,443
+16
| +0.4% | +$3.44K |
|
80
NVIDIA
NVDA
$5.13T
| $922K | 0.26% |
33,790
-8,210
| -20% | -$206K |
|
81
Procter & Gamble
PG
$340B
| $849K | 0.24% |
5,554
+852
| +18% | +$133K |
|
82
Starbucks
SBUX
$121B
| $837K | 0.23% |
9,206
-75
| -0.8% | -$7.08K |
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $814K | 0.23% |
6,671
+2,550
| +62% | +$320K |
|
84
Valley National Bancorp
VLY
$8.08B
| $807K | 0.23% |
+62,003
| New | +$864K |
|
85
Invesco QQQ Trust
QQQ
$482B
| $769K | 0.22% |
2,120
| – | – |
|
86
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $749K | 0.21% |
26,963
-17,955
| -40% | -$520K |
|
87
Palo Alto Networks
PANW
$288B
| $736K | 0.21% |
7,098
| – | – |
|
88
AT&T
T
$148B
| $734K | 0.21% |
41,150
-12,322
| -23% | -$228K |
|
89
Boeing
BA
$171B
| $713K | 0.2% |
3,725
-165
| -4% | -$33.1K |
|
90
NextEra Energy
NEE
$187B
| $681K | 0.19% |
8,040
| – | – |
|
91
RTX Corp
RTX
$260B
| $671K | 0.19% |
6,771
| – | – |
|
92
Abbott
ABT
$155B
| $666K | 0.19% |
5,624
| – | – |
|
93
iShares US Energy ETF
IYE
$1.68B
| $657K | 0.18% |
16,047
+628
| +4% | +$23.1K |
|
94
Netflix
NFLX
$310B
| $641K | 0.18% |
17,110
-1,000
| -6% | -$41.6K |
|
95
McDonald's
MCD
$191B
| $628K | 0.18% |
2,541
| – | – |
|
96
Amgen
AMGN
$192B
| $596K | 0.17% |
2,463
| – | – |
|
97
FedEx
FDX
$74.8B
| $593K | 0.17% |
2,562
| – | – |
|
98
Costco
COST
$409B
| $591K | 0.17% |
1,027
| – | – |
|
99
Mastercard
MA
$475B
| $563K | 0.16% |
1,574
| – | – |
|
100
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $563K | 0.16% |
4,109
| – | – |
|
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