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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
+6.77%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$24.9M
(+6.7%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
164
New
11
Increased
40
Reduced
58
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$713K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$650K |
| 3 |
Vanguard Value ETF
VTV
|
+$637K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$454K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$398K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$729K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$587K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$249K |
| 4 |
Walt Disney
DIS
|
+$231K |
| 5 |
Valley National Bancorp
VLY
|
+$205K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 5.14% |
| 3 | Energy | 4.82% |
| 4 | Communication Services | 4.29% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.85T
| $435K | 0.11% |
3,280
-660
| -17% | -$81.8K |
|
102
Union Pacific
UNP
$171B
| $431K | 0.11% |
1,752
| – | – |
|
103
Chubb
CB
$134B
| $412K | 0.1% |
1,591
| – | – |
|
104
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $412K | 0.1% |
8,722
-454
| -5% | -$19.5K |
|
105
AT&T
T
$148B
| $403K | 0.1% |
22,925
-3,028
| -12% | -$51.7K |
|
106
Crown Castle
CCI
$34.5B
| $401K | 0.1% |
3,787
-947
| -20% | -$103K |
|
|
107
Invesco QQQ Trust
QQQ
$482B
| $387K | 0.1% |
872
-1,700
| -66% | -$729K |
|
108
Lowe's Companies
LOW
$116B
| $380K | 0.1% |
1,490
| – | – |
|
109
Duke Energy
DUK
$98.5B
| $374K | 0.09% |
3,869
+17
| +0.4% | +$1.61K |
|
110
ServiceNow
NOW
$108B
| $363K | 0.09% |
2,380
| – | – |
|
111
General Dynamics
GD
$99.9B
| $362K | 0.09% |
1,282
-14
| -1% | -$3.74K |
|
112
Kinder Morgan
KMI
$72.4B
| $361K | 0.09% |
19,708
-3,510
| -15% | -$61.3K |
|
113
Freeport-McMoran
FCX
$89.1B
| $356K | 0.09% |
7,564
| – | – |
|
|
NVO
114
Novo Nordisk
NVO
$217B
| $353K | 0.09% |
2,750
| – | – |
|
115
Medtronic
MDT
$102B
| $337K | 0.09% |
3,869
| – | – |
|
116
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $336K | 0.09% |
+7,928
| New | +$319K |
|
117
iShares National Muni Bond ETF
MUB
$45.7B
| $335K | 0.08% |
3,112
| – | – |
|
118
CVS Health
CVS
$135B
| $333K | 0.08% |
4,172
-938
| -18% | -$71.7K |
|
119
Nike
NKE
$63.5B
| $328K | 0.08% |
3,493
+100
| +3% | +$10.2K |
|
120
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $327K | 0.08% |
3,152
| – | – |
|
|
B
121
Barrick Mining
B
$61.1B
| $322K | 0.08% |
19,360
+4,500
| +30% | +$70.4K |
|
122
Bristol-Myers Squibb
BMY
$116B
| $309K | 0.08% |
5,695
-273
| -5% | -$13.9K |
|
123
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $305K | 0.08% |
3,981
-135
| -3% | -$10.4K |
|
124
Texas Instruments
TXN
$278B
| $305K | 0.08% |
1,749
| – | – |
|
125
United Parcel Service
UPS
$96.6B
| $297K | 0.08% |
1,997
-181
| -8% | -$27.5K |
|
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