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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
+0.11%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$1.1M
(+0.25%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
185
New
13
Increased
49
Reduced
57
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$714K |
| 3 |
JPMorgan Chase
JPM
|
+$637K |
| 4 |
Caterpillar
CAT
|
+$399K |
| 5 |
B
Barrick Mining
B
|
+$385K |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Energy | 4.62% |
| 3 | Communication Services | 4.43% |
| 4 | Financials | 3.97% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$192B
| $544K | 0.13% |
2,086
| – | – |
|
102
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $538K | 0.12% |
4,878
-36
| -0.7% | -$3.94K |
|
103
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $527K | 0.12% |
2,479
| – | – |
|
104
VanEck High Yield Muni ETF
HYD
$4.5B
| $522K | 0.12% |
10,062
+2,053
| +26% | +$107K |
|
105
Global X Variable Rate Preferred ETF
PFFV
$305M
| $505K | 0.12% |
21,429
+2,297
| +12% | +$55.2K |
|
106
ServiceNow
NOW
$108B
| $505K | 0.12% |
2,380
| – | – |
|
107
Lockheed Martin
LMT
$119B
| $483K | 0.11% |
994
-46
| -4% | -$25.1K |
|
108
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $473K | 0.11% |
4,482
| – | – |
|
109
McDonald's
MCD
$191B
| $473K | 0.11% |
1,632
| – | – |
|
110
KLA
KLAC
$301B
| $471K | 0.11% |
7,470
| – | – |
|
111
Invesco QQQ Trust
QQQ
$482B
| $452K | 0.1% |
884
+1
| +0.1% | +$506 |
|
112
Abbott
ABT
$155B
| $451K | 0.1% |
3,983
| – | – |
|
|
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $444K | 0.1% |
6,439
-337
| -5% | -$23.4K |
|
114
Chubb
CB
$134B
| $440K | 0.1% |
1,591
| – | – |
|
115
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $405K | 0.09% |
9,448
+764
| +9% | +$34.7K |
|
116
American Healthcare REIT
AHR
$10.5B
| $402K | 0.09% |
14,144
-6,500
| -31% | -$175K |
|
117
Union Pacific
UNP
$171B
| $400K | 0.09% |
1,752
| – | – |
|
118
Schwab U.S Small- Cap ETF
SCHA
$23B
| $397K | 0.09% |
15,352
-1,238
| -7% | -$32.9K |
|
119
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $396K | 0.09% |
8,128
| – | – |
|
120
iShares Silver Trust
SLV
$28.4B
| $395K | 0.09% |
15,000
+5,074
| +51% | +$145K |
|
121
W.P. Carey
WPC
$16B
| $394K | 0.09% |
7,223
-1,045
| -13% | -$59.5K |
|
122
Duke Energy
DUK
$98.5B
| $385K | 0.09% |
3,570
-648
| -15% | -$73.4K |
|
123
Energy Transfer Partners
ET
$69.1B
| $372K | 0.09% |
19,000
+6,000
| +46% | +$106K |
|
124
Lowe's Companies
LOW
$116B
| $360K | 0.08% |
1,460
-30
| -2% | -$8.01K |
|
125
Realty Income
O
$59.5B
| $360K | 0.08% |
6,743
+1,607
| +31% | +$93.6K |
|
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