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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
+8.37%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$40.9M
(+12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
162
New
17
Increased
61
Reduced
47
Closed
9
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.8M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.52M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.84M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.71M |
| 5 |
Chevron
CVX
|
+$3.59M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.47M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$1.96M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.46M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 4.9% |
| 3 | Energy | 4.57% |
| 4 | Communication Services | 3.92% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$148B
| $435K | 0.12% |
25,953
+6,428
| +33% | +$101K |
|
102
KLA
KLAC
$301B
| $434K | 0.12% |
7,470
| – | – |
|
103
Union Pacific
UNP
$171B
| $430K | 0.12% |
1,752
+194
| +12% | +$42.7K |
|
104
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $429K | 0.12% |
4,876
| – | – |
|
105
Kinder Morgan
KMI
$72.4B
| $410K | 0.11% |
23,218
-2,100
| -8% | -$35.8K |
|
106
CVS Health
CVS
$135B
| $403K | 0.11% |
5,110
+159
| +3% | +$11.3K |
|
|
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $400K | 0.11% |
7,161
-9,604
| -57% | -$503K |
|
108
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $385K | 0.1% |
9,176
-384
| -4% | -$16.4K |
|
109
Duke Energy
DUK
$98.5B
| $374K | 0.1% |
3,852
+1,021
| +36% | +$92.9K |
|
110
Nike
NKE
$63.5B
| $368K | 0.1% |
3,393
| – | – |
|
111
Chubb
CB
$134B
| $360K | 0.1% |
+1,591
| New | +$348K |
|
112
LyondellBasell Industries
LYB
$18.9B
| $344K | 0.09% |
3,618
| – | – |
|
113
United Parcel Service
UPS
$96.6B
| $342K | 0.09% |
2,178
+387
| +22% | +$58.5K |
|
114
iShares National Muni Bond ETF
MUB
$45.7B
| $337K | 0.09% |
3,112
-703
| -18% | -$73.5K |
|
115
General Dynamics
GD
$99.9B
| $337K | 0.09% |
1,296
+389
| +43% | +$94.9K |
|
116
ServiceNow
NOW
$108B
| $336K | 0.09% |
+2,380
| New | +$300K |
|
117
Lowe's Companies
LOW
$116B
| $332K | 0.09% |
1,490
+298
| +25% | +$60.4K |
|
118
Freeport-McMoran
FCX
$89.1B
| $322K | 0.09% |
7,564
| – | – |
|
119
Medtronic
MDT
$102B
| $319K | 0.09% |
+3,869
| New | +$295K |
|
|
120
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $317K | 0.09% |
4,116
-240,542
| -98% | -$18.2M |
|
121
Bristol-Myers Squibb
BMY
$116B
| $306K | 0.08% |
5,968
-277
| -4% | -$14.5K |
|
122
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $305K | 0.08% |
3,152
-7,530
| -70% | -$675K |
|
123
Texas Instruments
TXN
$278B
| $298K | 0.08% |
1,749
-138
| -7% | -$21.4K |
|
|
NVO
124
Novo Nordisk
NVO
$217B
| $284K | 0.08% |
2,750
| – | – |
|
125
Schwab U.S Small- Cap ETF
SCHA
$23B
| $281K | 0.08% |
11,908
-3,118
| -21% | -$65.7K |
|
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