FCA
FLC Capital Advisors Portfolio holdings
AUM
$484M
This Quarter Return
+6.86%
1 Year Return
+12.37%
3 Year Return
+43.59%
5 Year Return
+67.44%
10 Year Return
–
AUM
$484M
AUM Growth
+$37.9M
(+8.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
213
New
29
Increased
80
Reduced
48
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Financials | 4.39% |
| 3 | Energy | 4.28% |
| 4 | Communication Services | 4.26% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $607K | 0.13% |
6,786
+4,000
| +144% | +$358K |
|
102
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $604K | 0.12% |
14,232
| – | – |
|
103
Home Depot
HD
$406B
| $589K | 0.12% |
1,606
-146
| -8% | -$53.5K |
|
104
Amgen
AMGN
$153B
| $583K | 0.12% |
2,087
+1
| +0% | +$279 |
|
|
B
105
Barrick Mining Corporation
B
$46.3B
| $573K | 0.12% |
27,544
+5,307
| +24% | +$110K |
|
106
VanEck High Yield Muni ETF
HYD
$3.29B
| $567K | 0.12% |
11,296
-458
| -4% | -$23K |
|
107
Realty Income
O
$53B
| $565K | 0.12% |
9,814
+2,571
| +35% | +$148K |
|
108
FS KKR Capital
FSK
$5.06B
| $558K | 0.12% |
26,915
+2,997
| +13% | +$62.2K |
|
109
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $558K | 0.12% |
2,479
| – | – |
|
110
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $557K | 0.12% |
4,878
| – | – |
|
111
Valley National Bancorp
VLY
$5.88B
| $554K | 0.11% |
62,003
| – | – |
|
112
FedEx
FDX
$53.2B
| $545K | 0.11% |
2,399
+277
| +13% | +$63K |
|
113
iShares Silver Trust
SLV
$20.2B
| $541K | 0.11% |
16,500
+1,500
| +10% | +$49.2K |
|
114
Invesco QQQ Trust
QQQ
$364B
| $537K | 0.11% |
973
+76
| +8% | +$41.9K |
|
115
PepsiCo
PEP
$203B
| $525K | 0.11% |
3,974
+222
| +6% | +$29.3K |
|
116
Chubb
CB
$111B
| $497K | 0.1% |
1,714
+3
| +0.2% | +$869 |
|
117
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $494K | 0.1% |
21,277
-1,113,257
| -98% | -$25.9M |
|
118
W.P. Carey
WPC
$14.6B
| $490K | 0.1% |
7,862
+153
| +2% | +$9.54K |
|
119
ServiceNow
NOW
$191B
| $489K | 0.1% |
476
| – | – |
|
120
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $487K | 0.1% |
7,456
-68,820
| -90% | -$4.5M |
|
121
Wells Fargo
WFC
$258B
| $472K | 0.1% |
5,890
+2,925
| +99% | +$234K |
|
122
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $455K | 0.09% |
6,266
| – | – |
|
123
Blackstone Secured Lending
BXSL
$6.75B
| $452K | 0.09% |
14,715
+405
| +3% | +$12.5K |
|
124
McDonald's
MCD
$226B
| $448K | 0.09% |
1,532
-100
| -6% | -$29.2K |
|
125
Citigroup
C
$175B
| $445K | 0.09% |
5,226
+2,247
| +75% | +$191K |
|