We are live on ! Find out more
FCA

FLC Capital Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$21.3M
Cap. Flow
+$7.34M
Cap. Flow %
2.69%
Top 10 Hldgs %
41.15%
Holding
139
New
21
Increased
42
Reduced
49
Closed
3

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.33M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.94M
3
MBB icon
iShares MBS ETF
MBB
+$4.54M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.42M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.32M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.79M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.14M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.08M

Sector Composition

1 Technology 7.74%
2 Healthcare 4.97%
3 Communication Services 4.35%
4 Financials 3.72%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$420K 0.15%
4,357
– –
COST icon
102
Costco
COST
$409B
$404K 0.15%
1,068
-49
-4% -$16.5K
BMY icon
103
Bristol-Myers Squibb
BMY
$116B
$384K 0.14%
6,330
– –
USHY icon
104
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$383K 0.14%
+9,627
New +$380K
SIZE icon
105
iShares MSCI USA Size Factor ETF
SIZE
$429M
$372K 0.14%
+3,792
New +$353K
BND icon
106
Vanguard Total Bond Market
BND
$158B
$344K 0.13%
+3,914
New +$347K
PGX icon
107
Invesco Preferred ETF
PGX
$3.9B
$314K 0.11%
21,090
– –
BLK icon
108
Blackrock
BLK
$159B
$305K 0.11%
473
– –
PARA
109
DELISTED
Paramount Global Class B
PARA
$294K 0.11%
10,692
– –
MO icon
110
Altria Group
MO
$117B
$288K 0.11%
7,446
-776
-9% -$32.3K
BE icon
111
Bloom Energy
BE
$69.2B
$286K 0.1%
15,742
+842
+6% +$12.6K
KMB icon
112
Kimberly-Clark
KMB
$35.5B
$282K 0.1%
1,900
– –
PANW icon
113
Palo Alto Networks
PANW
$288B
$271K 0.1%
6,792
-2,850
-30% -$119K
MGC icon
114
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$266K 0.1%
2,174
-35
-2% -$4.13K
UBER icon
115
Uber
UBER
$147B
$258K 0.09%
7,119
– –
MDT icon
116
Medtronic
MDT
$102B
$250K 0.09%
2,295
– –
PAYX icon
117
Paychex
PAYX
$38.9B
$247K 0.09%
3,000
– –
NYF icon
118
iShares New York Muni Bond ETF
NYF
$1.38B
$240K 0.09%
4,207
– –
DXJ icon
119
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$239K 0.09%
4,876
-20
-0.4% -$960
O icon
120
Realty Income
O
$59.5B
$235K 0.09%
4,105
-3,096
-43% -$183K
SPTL icon
121
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$234K 0.09%
+5,125
New +$243K
LOW icon
122
Lowe's Companies
LOW
$116B
$232K 0.08%
+1,310
New +$202K
TXN icon
123
Texas Instruments
TXN
$278B
$232K 0.08%
+1,536
New +$209K
SO icon
124
Southern Company
SO
$108B
$231K 0.08%
3,940
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$82.3B
$230K 0.08%
1,432
– –
2 3 4
5
6

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $551M AUM 41.38% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
DCM
Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return