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
+9.57%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$27.6M
Cap. Flow
+$8.49M
Cap. Flow %
2.82%
Top 10 Hldgs %
39.52%
Holding
150
New
14
Increased
56
Reduced
34
Closed
5

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$904K
2
MBB icon
iShares MBS ETF
MBB
+$746K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$637K
4
ENB icon
Enbridge
ENB
+$537K
5
RTX icon
RTX Corp
RTX
+$417K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$510K
2
PARA
Paramount Global Class B
PARA
+$294K
3
QCOM icon
Qualcomm
QCOM
+$277K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$258K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229K

Sector Composition

1 Technology 7.71%
2 Healthcare 5.37%
3 Communication Services 4.45%
4 Financials 4.39%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$260B
$454K 0.15%
+6,343
New +$417K
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$436K 0.14%
7,052
-721
-9% -$44.1K
IYG icon
103
iShares US Financial Services ETF
IYG
$2.06B
$419K 0.14%
8,373
-2,991
-26% -$135K
PANW icon
104
Palo Alto Networks
PANW
$288B
$402K 0.13%
6,792
– –
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$394K 0.13%
+1,288
New +$375K
BMY icon
106
Bristol-Myers Squibb
BMY
$116B
$393K 0.13%
6,330
– –
CVS icon
107
CVS Health
CVS
$135B
$389K 0.13%
+5,695
New +$370K
COST icon
108
Costco
COST
$409B
$379K 0.13%
1,005
-63
-6% -$23.5K
BE icon
109
Bloom Energy
BE
$69.2B
$375K 0.12%
13,092
-2,650
-17% -$56.6K
USHY icon
110
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$348K 0.12%
8,430
-1,197
-12% -$48.3K
BLK icon
111
Blackrock
BLK
$159B
$341K 0.11%
473
– –
UBER icon
112
Uber
UBER
$147B
$339K 0.11%
6,639
-480
-7% -$21.5K
BND icon
113
Vanguard Total Bond Market
BND
$158B
$315K 0.1%
3,574
-340
-9% -$29.9K
LLY icon
114
Eli Lilly
LLY
$1.03T
$315K 0.1%
+1,863
New +$278K
PGX icon
115
Invesco Preferred ETF
PGX
$3.9B
$314K 0.1%
20,590
-500
-2% -$7.5K
MO icon
116
Altria Group
MO
$117B
$305K 0.1%
7,446
– –
MGC icon
117
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$287K 0.1%
2,149
-25
-1% -$3.16K
USB icon
118
US Bancorp
USB
$96.8B
$287K 0.1%
+6,169
New +$261K
CMI icon
119
Cummins
CMI
$93.2B
$281K 0.09%
+1,238
New +$278K
IWM icon
120
iShares Russell 2000 ETF
IWM
$82.3B
$281K 0.09%
1,432
– –
PAYX icon
121
Paychex
PAYX
$38.9B
$280K 0.09%
3,000
– –
EOG icon
122
EOG Resources
EOG
$73.5B
$279K 0.09%
+5,585
New +$243K
SPTL icon
123
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$268K 0.09%
5,932
+807
+16% +$36.7K
DXJ icon
124
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$265K 0.09%
4,876
– –
ALL icon
125
Allstate
ALL
$64.4B
$260K 0.09%
2,367
– –
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