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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
+4.81%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$5.55M
(+1.7%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
165
New
6
Increased
36
Reduced
58
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.04M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$869K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$809K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$580K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$541K |
Top Sells
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Healthcare | 5.88% |
| 3 | Energy | 4.34% |
| 4 | Financials | 3.65% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $669K | 0.2% |
7,225
-1,491
| -17% | -$140K |
|
77
NextEra Energy
NEE
$187B
| $655K | 0.2% |
8,499
| – | – |
|
78
Fortinet
FTNT
$122B
| $652K | 0.2% |
9,805
-1,200
| -11% | -$68.2K |
|
79
Cummins
CMI
$93.2B
| $632K | 0.19% |
2,645
-55
| -2% | -$13.4K |
|
80
NVIDIA
NVDA
$5.13T
| $625K | 0.19% |
22,500
+40
| +0.2% | +$866 |
|
81
Intel
INTC
$542B
| $619K | 0.19% |
18,934
-7,173
| -27% | -$203K |
|
82
Invesco QQQ Trust
QQQ
$482B
| $599K | 0.18% |
1,865
| – | – |
|
83
Lockheed Martin
LMT
$119B
| $593K | 0.18% |
1,254
-91
| -7% | -$42.7K |
|
84
Netflix
NFLX
$310B
| $581K | 0.18% |
16,830
| – | – |
|
85
Edison International
EIX
$29.5B
| $580K | 0.18% |
8,217
-475
| -5% | -$32.1K |
|
86
Salesforce
CRM
$137B
| $579K | 0.18% |
2,896
| – | – |
|
87
McDonald's
MCD
$191B
| $570K | 0.17% |
2,040
| – | – |
|
88
FedEx
FDX
$74.8B
| $566K | 0.17% |
2,476
-100
| -4% | -$20.3K |
|
89
Truist Financial
TFC
$64.7B
| $561K | 0.17% |
16,453
+325
| +2% | +$14.2K |
|
90
Visa
V
$677B
| $539K | 0.16% |
2,389
-70
| -3% | -$15.6K |
|
91
Amgen
AMGN
$192B
| $535K | 0.16% |
2,213
| – | – |
|
92
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $532K | 0.16% |
4,109
| – | – |
|
93
Adobe
ADBE
$87.8B
| $522K | 0.16% |
1,354
+85
| +7% | +$30.2K |
|
94
TSMC
TSM
$2.18T
| $506K | 0.15% |
5,444
| – | – |
|
95
Altria Group
MO
$117B
| $486K | 0.15% |
10,890
| – | – |
|
96
Newmont
NEM
$101B
| $483K | 0.15% |
9,848
-7,448
| -43% | -$361K |
|
97
Kinder Morgan
KMI
$72.4B
| $449K | 0.14% |
25,661
+1,000
| +4% | +$17.8K |
|
98
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $443K | 0.14% |
10,708
| – | – |
|
99
Abbott
ABT
$155B
| $439K | 0.13% |
4,339
-290
| -6% | -$30.6K |
|
100
Eli Lilly
LLY
$1.03T
| $439K | 0.13% |
1,278
| – | – |
|
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