FCA
FLC Capital Advisors Portfolio holdings
AUM
$484M
This Quarter Return
-5.49%
1 Year Return
+12.37%
3 Year Return
+43.59%
5 Year Return
+67.44%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-4.1%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
167
New
16
Increased
53
Reduced
60
Closed
13
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$8.5M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$6.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.04M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.42M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.36M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.46M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.29M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$3.29M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.53M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valley National Bancorp
VLY
$5.88B
| $670K | 0.23% |
62,003
| – | – |
|
77
Fortinet
FTNT
$58.7B
| $651K | 0.23% |
13,250
+5,150
| +64% | +$253K |
|
78
Global X US Preferred ETF
PFFD
$2.32B
| $632K | 0.22% |
30,802
+3,470
| +13% | +$71.2K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $632K | 0.22% |
8,055
+15
| +0.2% | +$1.18K |
|
80
AT&T
T
$208B
| $629K | 0.22% |
41,032
+10,497
| +34% | +$161K |
|
81
Unilever
UL
$158B
| $613K | 0.21% |
13,993
+4,240
| +43% | +$186K |
|
82
Newmont
NEM
$82.8B
| $604K | 0.21% |
14,377
+368
| +3% | +$15.5K |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $602K | 0.21% |
5,789
| – | – |
|
84
RTX Corp
RTX
$212B
| $597K | 0.21% |
7,287
+216
| +3% | +$17.7K |
|
85
Salesforce
CRM
$245B
| $582K | 0.2% |
4,044
-499
| -11% | -$71.8K |
|
86
Amgen
AMGN
$153B
| $557K | 0.19% |
2,469
+6
| +0.2% | +$1.35K |
|
87
Intel
INTC
$105B
| $553K | 0.19% |
21,442
-13,830
| -39% | -$357K |
|
88
Abbott
ABT
$230B
| $542K | 0.19% |
5,602
+24
| +0.4% | +$2.32K |
|
89
Comcast
CMCSA
$125B
| $541K | 0.19% |
+18,460
| New | +$541K |
|
90
Edison International
EIX
$21.3B
| $534K | 0.19% |
9,437
+1,245
| +15% | +$70.4K |
|
91
Lockheed Martin
LMT
$105B
| $521K | 0.18% |
1,348
+3
| +0.2% | +$1.16K |
|
92
Cummins
CMI
$54B
| $515K | 0.18% |
2,532
+383
| +18% | +$77.9K |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $510K | 0.18% |
1,429
-1,148
| -45% | -$410K |
|
94
iShares Core High Dividend ETF
HDV
$11.6B
| $502K | 0.17% |
+5,502
| New | +$502K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $498K | 0.17% |
1,865
+85
| +5% | +$22.7K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $498K | 0.17% |
4,109
| – | – |
|
97
iShares Global Tech ETF
IXN
$5.69B
| $481K | 0.17% |
11,407
-5,214
| -31% | -$220K |
|
98
Costco
COST
$421B
| $480K | 0.17% |
1,017
| – | – |
|
99
McDonald's
MCD
$226B
| $468K | 0.16% |
2,027
-514
| -20% | -$119K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $451K | 0.16% |
6,348
+18
| +0.3% | +$1.28K |
|