FCA
FLC Capital Advisors Portfolio holdings
AUM
$484M
This Quarter Return
+0.11%
1 Year Return
+12.37%
3 Year Return
+43.59%
5 Year Return
+67.44%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+0.25%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
18%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
185
New
13
Increased
52
Reduced
55
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$24.8M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$14.5M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.4M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$12.7M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.26M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.02M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$701K |
| 3 |
JPMorgan Chase
JPM
|
$656K |
| 4 |
B
Barrick Mining Corporation
B
|
$385K |
| 5 |
Microsoft
MSFT
|
$379K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $544K | 0.13% | 2,086 | – | – |
|
102
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $538K | 0.12% | 4,878 -36 | -0.7% | -$3.97K |
|
103
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $527K | 0.12% | 2,479 | – | – |
|
104
VanEck High Yield Muni ETF
HYD
$3.29B
| $522K | 0.12% | 10,062 +2,053 | +26% | +$107K |
|
105
Global X Variable Rate Preferred ETF
PFFV
$312M
| $505K | 0.12% | 21,429 +2,297 | +12% | +$54.1K |
|
106
ServiceNow
NOW
$190B
| $505K | 0.12% | 476 | – | – |
|
107
Lockheed Martin
LMT
$106B
| $483K | 0.11% | 994 -46 | -4% | -$22.3K |
|
108
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $473K | 0.11% | 4,482 | – | – |
|
109
McDonald's
MCD
$224B
| $473K | 0.11% | 1,632 | – | – |
|
110
KLA
KLAC
$115B
| $471K | 0.11% | 747 | – | – |
|
111
Invesco QQQ Trust
QQQ
$364B
| $452K | 0.1% | 884 +1 | +0.1% | +$511 |
|
112
Abbott
ABT
$231B
| $451K | 0.1% | 3,983 | – | – |
|
113
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $444K | 0.1% | 6,439 -337 | -5% | -$23.2K |
|
114
Chubb
CB
$110B
| $440K | 0.1% | 1,591 | – | – |
|
115
Energy Select Sector SPDR Fund
XLE
$27.6B
| $405K | 0.09% | 4,724 +382 | +9% | +$32.7K |
|
116
American Healthcare REIT
AHR
$7.21B
| $402K | 0.09% | 14,144 -6,500 | -31% | -$185K |
|
117
Union Pacific
UNP
$133B
| $400K | 0.09% | 1,752 | – | – |
|
118
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $397K | 0.09% | 15,352 +7,057 | +85% | +$182K |
|
119
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $396K | 0.09% | 8,128 | – | – |
|
120
iShares Silver Trust
SLV
$19.6B
| $395K | 0.09% | 15,000 +5,074 | +51% | +$134K |
|
121
W.P. Carey
WPC
$14.7B
| $394K | 0.09% | 7,223 -1,045 | -13% | -$56.9K |
|
122
Duke Energy
DUK
$95.3B
| $385K | 0.09% | 3,570 -648 | -15% | -$69.8K |
|
123
Energy Transfer Partners
ET
$60.8B
| $372K | 0.09% | 19,000 +6,000 | +46% | +$118K |
|
124
Lowe's Companies
LOW
$145B
| $360K | 0.08% | 1,460 -30 | -2% | -$7.4K |
|
125
Realty Income
O
$53.7B
| $360K | 0.08% | 6,743 +1,607 | +31% | +$85.8K |
|