FCA
FLC Capital Advisors Portfolio holdings
AUM
$484M
This Quarter Return
-10.48%
1 Year Return
+12.37%
3 Year Return
+43.59%
5 Year Return
+67.44%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-16%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
166
New
4
Increased
39
Reduced
60
Closed
15
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.86M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.09M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.47M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.41M |
| 5 |
Unilever
UL
|
$447K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$9.62M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.53M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$4.25M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.23M |
| 5 |
iShares MBS ETF
MBB
|
$2.07M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Healthcare | 7.13% |
| 3 | Financials | 4.24% |
| 4 | Energy | 4.08% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Tech ETF
IXN
$5.69B
| $760K | 0.25% |
16,621
-1,775
| -10% | -$81.2K |
|
77
Salesforce
CRM
$245B
| $750K | 0.25% |
4,543
+100
| +2% | +$16.5K |
|
78
Procter & Gamble
PG
$370B
| $726K | 0.24% |
5,050
-504
| -9% | -$72.5K |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $709K | 0.24% |
6,665
+2,241
| +51% | +$238K |
|
80
RTX Corp
RTX
$212B
| $680K | 0.23% |
7,071
+300
| +4% | +$28.9K |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $647K | 0.22% |
5,789
-1,300
| -18% | -$145K |
|
82
Valley National Bancorp
VLY
$5.88B
| $645K | 0.21% |
62,003
| – | – |
|
83
AT&T
T
$208B
| $640K | 0.21% |
30,535
-545
| -2% | -$222K |
|
84
iShares US Energy ETF
IYE
$1.18B
| $633K | 0.21% |
16,593
+546
| +3% | +$20.8K |
|
85
McDonald's
MCD
$226B
| $627K | 0.21% |
2,541
| – | – |
|
86
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $624K | 0.21% |
24,589
-2,374
| -9% | -$60.2K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $623K | 0.21% |
8,040
| – | – |
|
88
Starbucks
SBUX
$99.2B
| $618K | 0.21% |
8,086
-1,120
| -12% | -$85.6K |
|
89
Abbott
ABT
$230B
| $606K | 0.2% |
5,578
-46
| -0.8% | -$5K |
|
90
Amgen
AMGN
$153B
| $599K | 0.2% |
2,463
| – | – |
|
91
Palo Alto Networks
PANW
$128B
| $584K | 0.19% |
1,183
| – | – |
|
92
FedEx
FDX
$53.2B
| $581K | 0.19% |
2,562
| – | – |
|
93
Global X US Preferred ETF
PFFD
$2.32B
| $580K | 0.19% |
27,332
-27,618
| -50% | -$586K |
|
94
Lockheed Martin
LMT
$105B
| $578K | 0.19% |
1,345
+353
| +36% | +$152K |
|
95
Eli Lilly
LLY
$661B
| $572K | 0.19% |
1,763
| – | – |
|
96
NVIDIA
NVDA
$4.15T
| $538K | 0.18% |
3,552
+173
| +5% | +$26.2K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $527K | 0.18% |
4,109
| – | – |
|
98
Edison International
EIX
$21.3B
| $518K | 0.17% |
8,192
+595
| +8% | +$37.6K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $499K | 0.17% |
1,780
-340
| -16% | -$95.3K |
|
|
DMB
100
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
| $498K | 0.17% |
38,250
| – | – |
|