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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
-5.49%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$12.2M
(-4.1%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
167
New
16
Increased
51
Reduced
62
Closed
13
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$12.9M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.5M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$6.37M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.17M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.56M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.63M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.67M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$3.54M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$3.37M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$2.66M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Healthcare | 6.51% |
| 3 | Energy | 4.22% |
| 4 | Financials | 4.19% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valley National Bancorp
VLY
$8.08B
| $670K | 0.23% |
62,003
| – | – |
|
77
Fortinet
FTNT
$122B
| $651K | 0.23% |
13,250
+5,150
| +64% | +$279K |
|
78
NextEra Energy
NEE
$187B
| $632K | 0.22% |
8,055
+15
| +0.2% | +$1.27K |
|
79
Global X US Preferred ETF
PFFD
$2.15B
| $632K | 0.22% |
30,802
+3,470
| +13% | +$75K |
|
80
AT&T
T
$148B
| $629K | 0.22% |
41,032
+10,497
| +34% | +$191K |
|
81
Unilever
UL
$131B
| $613K | 0.21% |
12,438
+3,769
| +43% | +$197K |
|
82
Newmont
NEM
$101B
| $604K | 0.21% |
14,377
+368
| +3% | +$17.2K |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $602K | 0.21% |
5,789
| – | – |
|
84
RTX Corp
RTX
$260B
| $597K | 0.21% |
7,287
+216
| +3% | +$19.6K |
|
85
Salesforce
CRM
$137B
| $582K | 0.2% |
4,044
-499
| -11% | -$84.6K |
|
86
Amgen
AMGN
$192B
| $557K | 0.19% |
2,469
+6
| +0.2% | +$1.45K |
|
87
Intel
INTC
$542B
| $553K | 0.19% |
21,442
-13,830
| -39% | -$472K |
|
88
Abbott
ABT
$155B
| $542K | 0.19% |
5,602
+24
| +0.4% | +$2.56K |
|
89
Comcast
CMCSA
$82.8B
| $541K | 0.19% |
+18,460
| New | +$690K |
|
90
Edison International
EIX
$29.5B
| $534K | 0.19% |
9,437
+1,245
| +15% | +$82.4K |
|
91
Lockheed Martin
LMT
$119B
| $521K | 0.18% |
1,348
+3
| +0.2% | +$1.25K |
|
92
Cummins
CMI
$93.2B
| $515K | 0.18% |
2,532
+383
| +18% | +$81.5K |
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $510K | 0.18% |
1,429
-1,148
| -45% | -$456K |
|
|
HDV
94
iShares Core High Dividend ETF
HDV
$13.9B
| $502K | 0.17% |
+27,510
| New | +$556K |
|
95
Invesco QQQ Trust
QQQ
$482B
| $498K | 0.17% |
1,865
+85
| +5% | +$25.7K |
|
96
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $498K | 0.17% |
4,109
| – | – |
|
97
iShares Global Tech ETF
IXN
$9.06B
| $481K | 0.17% |
11,407
-5,214
| -31% | -$254K |
|
98
Costco
COST
$409B
| $480K | 0.17% |
1,017
| – | – |
|
99
McDonald's
MCD
$191B
| $468K | 0.16% |
2,027
-514
| -20% | -$131K |
|
100
Bristol-Myers Squibb
BMY
$116B
| $451K | 0.16% |
6,348
+18
| +0.3% | +$1.31K |
|
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