FCA
FLC Capital Advisors Portfolio holdings
AUM
$484M
This Quarter Return
+6.86%
1 Year Return
+12.37%
3 Year Return
+43.59%
5 Year Return
+67.44%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+8.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
213
New
29
Increased
80
Reduced
48
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Financials | 4.39% |
| 3 | Energy | 4.28% |
| 4 | Communication Services | 4.26% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| $607K | 0.13% | 6,786 +4,000 | +144% | +$358K |
|
102
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $604K | 0.12% | 14,232 | – | – |
|
103
Home Depot
HD
$405B
| $589K | 0.12% | 1,606 -146 | -8% | -$53.5K |
|
104
Amgen
AMGN
$155B
| $583K | 0.12% | 2,087 +1 | +0% | +$279 |
|
|
B
105
Barrick Mining Corporation
B
$45.4B
| $573K | 0.12% | 27,544 +5,307 | +24% | +$110K |
|
106
VanEck High Yield Muni ETF
HYD
$3.29B
| $567K | 0.12% | 11,296 -458 | -4% | -$23K |
|
107
Realty Income
O
$53.7B
| $565K | 0.12% | 9,814 +2,571 | +35% | +$148K |
|
108
FS KKR Capital
FSK
$5.11B
| $558K | 0.12% | 26,915 +2,997 | +13% | +$62.2K |
|
109
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $558K | 0.12% | 2,479 | – | – |
|
110
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $557K | 0.12% | 4,878 | – | – |
|
111
Valley National Bancorp
VLY
$5.85B
| $554K | 0.11% | 62,003 | – | – |
|
112
FedEx
FDX
$54.5B
| $545K | 0.11% | 2,399 +277 | +13% | +$63K |
|
113
iShares Silver Trust
SLV
$19.6B
| $541K | 0.11% | 16,500 +1,500 | +10% | +$49.2K |
|
114
Invesco QQQ Trust
QQQ
$369B
| $537K | 0.11% | 973 +76 | +8% | +$41.9K |
|
115
PepsiCo
PEP
$204B
| $525K | 0.11% | 3,974 +222 | +6% | +$29.3K |
|
116
Chubb
CB
$110B
| $497K | 0.1% | 1,714 +3 | +0.2% | +$869 |
|
117
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $494K | 0.1% | 21,277 -1,113,257 | -98% | -$25.9M |
|
118
W.P. Carey
WPC
$14.7B
| $490K | 0.1% | 7,862 +153 | +2% | +$9.54K |
|
119
ServiceNow
NOW
$190B
| $489K | 0.1% | 476 | – | – |
|
120
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $487K | 0.1% | 7,456 -68,820 | -90% | -$4.5M |
|
121
Wells Fargo
WFC
$263B
| $472K | 0.1% | 5,890 +2,925 | +99% | +$234K |
|
122
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $455K | 0.09% | 6,266 | – | – |
|
123
Blackstone Secured Lending
BXSL
$6.88B
| $452K | 0.09% | 14,715 +405 | +3% | +$12.5K |
|
124
McDonald's
MCD
$224B
| $448K | 0.09% | 1,532 -100 | -6% | -$29.2K |
|
125
Citigroup
C
$178B
| $445K | 0.09% | 5,226 +2,247 | +75% | +$191K |
|