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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
+3.25%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$25.4M
(+4.9%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
221
New
10
Increased
56
Reduced
63
Closed
12
Top Buys
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$7.39M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.08M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.53M |
| 4 |
CME Group
CME
|
+$2.11M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.07M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$6.96M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$6.89M |
| 3 |
Comcast
CMCSA
|
+$512K |
| 4 |
Kraft Heinz
KHC
|
+$478K |
| 5 |
Valley National Bancorp
VLY
|
+$433K |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Financials | 4.68% |
| 3 | Communication Services | 4.63% |
| 4 | Energy | 4.03% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$13.5B
| $1.03M | 0.19% |
51,110
-1,838
| -3% | -$37.1K |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $972K | 0.18% |
4,894
+67
| +1% | +$13.2K |
|
78
3M
MMM
$81.7B
| $949K | 0.18% |
5,925
-225
| -4% | -$36.8K |
|
79
Target
TGT
$60.9B
| $938K | 0.17% |
9,595
+1,901
| +25% | +$175K |
|
80
Mastercard
MA
$475B
| $893K | 0.16% |
1,564
+1
| +0.1% | +$559 |
|
|
FFWM
81
DELISTED
First Foundation Inc
FFWM
| $890K | 0.16% |
144,557
-3,614
| -2% | -$20.2K |
|
82
KLA
KLAC
$301B
| $883K | 0.16% |
7,270
-200
| -3% | -$23.5K |
|
83
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
| $819K | 0.15% |
70,446
| – | – |
|
84
Fortinet
FTNT
$122B
| $818K | 0.15% |
10,305
| – | – |
|
85
Altria Group
MO
$117B
| $810K | 0.15% |
14,052
| – | – |
|
86
Starbucks
SBUX
$121B
| $809K | 0.15% |
9,602
-749
| -7% | -$63.2K |
|
87
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $806K | 0.15% |
5,596
| – | – |
|
88
Walt Disney
DIS
$166B
| $804K | 0.15% |
7,068
-618
| -8% | -$68.1K |
|
89
Vanguard Growth ETF
VUG
$225B
| $791K | 0.15% |
9,732
+72
| +0.7% | +$5.84K |
|
90
Verizon
VZ
$177B
| $785K | 0.14% |
19,275
-1,014
| -5% | -$41.1K |
|
91
Truist Financial
TFC
$64.7B
| $780K | 0.14% |
15,853
+3
| +0% | +$138 |
|
92
Berkshire Hathaway Class A
BRK.A
$1.06T
| $755K | 0.14% |
1
| – | – |
|
93
Invesco QQQ Trust
QQQ
$482B
| $744K | 0.14% |
1,211
+452
| +60% | +$277K |
|
94
Vanguard High Dividend Yield ETF
VYM
$80B
| $742K | 0.14% |
5,167
| – | – |
|
95
Chubb
CB
$134B
| $722K | 0.13% |
2,312
| – | – |
|
96
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $703K | 0.13% |
4,878
| – | – |
|
97
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $700K | 0.13% |
1,026
+597
| +139% | +$404K |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $696K | 0.13% |
13,832
-418
| -3% | -$21K |
|
99
Realty Income
O
$59.5B
| $693K | 0.13% |
12,301
+1,715
| +16% | +$99.3K |
|
100
FedEx
FDX
$74.8B
| $693K | 0.13% |
2,399
| – | – |
|
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