We are live on
!
Find out more
FCA
FLC Capital Advisors Portfolio holdings
AUM
$551M
1-Year Est. Return
18.17%
This Fund
S&P 500
This Quarter
Est. Return
-10.48%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$56.3M
(-16%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
166
New
4
Increased
37
Reduced
61
Closed
15
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.96M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.1M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.77M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.46M |
| 5 |
Unilever
UL
|
+$442K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$9.69M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$4.79M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$4.42M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.41M |
| 5 |
iShares MBS ETF
MBB
|
+$2.08M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Tech ETF
IXN
$9.06B
| $760K | 0.25% |
16,621
-1,775
| -10% | -$89.7K |
|
77
Salesforce
CRM
$137B
| $750K | 0.25% |
4,543
+100
| +2% | +$17.7K |
|
78
Procter & Gamble
PG
$340B
| $726K | 0.24% |
5,050
-504
| -9% | -$75.8K |
|
79
iShares National Muni Bond ETF
MUB
$45.7B
| $709K | 0.24% |
6,665
+2,241
| +51% | +$239K |
|
80
RTX Corp
RTX
$260B
| $680K | 0.23% |
7,071
+300
| +4% | +$28.8K |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $647K | 0.22% |
5,789
-1,300
| -18% | -$159K |
|
82
Valley National Bancorp
VLY
$8.08B
| $645K | 0.21% |
62,003
| – | – |
|
83
AT&T
T
$148B
| $640K | 0.21% |
30,535
-10,615
| -26% | -$212K |
|
84
iShares US Energy ETF
IYE
$1.68B
| $633K | 0.21% |
16,593
+546
| +3% | +$23.2K |
|
85
McDonald's
MCD
$191B
| $627K | 0.21% |
2,541
| – | – |
|
86
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $624K | 0.21% |
24,589
-2,374
| -9% | -$62K |
|
87
NextEra Energy
NEE
$187B
| $623K | 0.21% |
8,040
| – | – |
|
88
Starbucks
SBUX
$121B
| $618K | 0.21% |
8,086
-1,120
| -12% | -$86K |
|
89
Abbott
ABT
$155B
| $606K | 0.2% |
5,578
-46
| -0.8% | -$5.22K |
|
90
Amgen
AMGN
$192B
| $599K | 0.2% |
2,463
| – | – |
|
91
Palo Alto Networks
PANW
$288B
| $584K | 0.19% |
7,098
| – | – |
|
92
FedEx
FDX
$74.8B
| $581K | 0.19% |
2,562
| – | – |
|
93
Global X US Preferred ETF
PFFD
$2.15B
| $580K | 0.19% |
27,332
-27,618
| -50% | -$599K |
|
94
Lockheed Martin
LMT
$119B
| $578K | 0.19% |
1,345
+353
| +36% | +$155K |
|
95
Eli Lilly
LLY
$1.03T
| $572K | 0.19% |
1,763
| – | – |
|
96
NVIDIA
NVDA
$5.13T
| $538K | 0.18% |
35,520
+1,730
| +5% | +$32.7K |
|
97
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $527K | 0.18% |
4,109
| – | – |
|
98
Edison International
EIX
$29.5B
| $518K | 0.17% |
8,192
+595
| +8% | +$40.3K |
|
99
Invesco QQQ Trust
QQQ
$482B
| $499K | 0.17% |
1,780
-340
| -16% | -$106K |
|
|
DMB
100
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$203M
| $498K | 0.17% |
38,250
| – | – |
|
Similar funds
IQI
NHFG
BT
TC
DCM
LF
SVCM
FWM