FCA
FLC Capital Advisors Portfolio holdings
AUM
$484M
This Quarter Return
-2.56%
1 Year Return
+12.37%
3 Year Return
+43.59%
5 Year Return
+67.44%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-0.97%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.28%
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
|
$7.41M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.33M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.91M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.52M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $980K | 0.28% | 17,277 | – | – |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $973K | 0.27% | 12,456 -9,051 | -42% | -$707K |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $954K | 0.27% | 7,089 -280 | -4% | -$37.7K |
|
79
Salesforce
CRM
$245B
| $943K | 0.26% | 4,443 +16 | +0.4% | +$3.4K |
|
80
NVIDIA
NVDA
$4.24T
| $922K | 0.26% | 3,379 -821 | -20% | -$224K |
|
81
Procter & Gamble
PG
$368B
| $849K | 0.24% | 5,554 +852 | +18% | +$130K |
|
82
Starbucks
SBUX
$100B
| $837K | 0.23% | 9,206 -75 | -0.8% | -$6.82K |
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $814K | 0.23% | 6,671 +2,550 | +62% | +$311K |
|
84
Valley National Bancorp
VLY
$5.85B
| $807K | 0.23% | +62,003 | New | +$807K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $769K | 0.22% | 2,120 | – | – |
|
86
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $749K | 0.21% | 26,963 -17,955 | -40% | -$499K |
|
87
Palo Alto Networks
PANW
$127B
| $736K | 0.21% | 1,183 | – | – |
|
88
AT&T
T
$209B
| $734K | 0.21% | 31,080 -9,307 | -23% | -$220K |
|
89
Boeing
BA
$177B
| $713K | 0.2% | 3,725 -165 | -4% | -$31.6K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $681K | 0.19% | 8,040 | – | – |
|
91
RTX Corp
RTX
$212B
| $671K | 0.19% | 6,771 | – | – |
|
92
Abbott
ABT
$231B
| $666K | 0.19% | 5,624 | – | – |
|
93
iShares US Energy ETF
IYE
$1.2B
| $657K | 0.18% | 16,047 +628 | +4% | +$25.7K |
|
94
Netflix
NFLX
$513B
| $641K | 0.18% | 1,711 -100 | -6% | -$37.5K |
|
95
McDonald's
MCD
$224B
| $628K | 0.18% | 2,541 | – | – |
|
96
Amgen
AMGN
$155B
| $596K | 0.17% | 2,463 | – | – |
|
97
FedEx
FDX
$54.5B
| $593K | 0.17% | 2,562 | – | – |
|
98
Costco
COST
$418B
| $591K | 0.17% | 1,027 | – | – |
|
99
Mastercard
MA
$538B
| $563K | 0.16% | 1,574 | – | – |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $563K | 0.16% | 4,109 | – | – |
|