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
+$484M
(+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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $439K | 0.09% | 949 -99 | -9% | -$45.8K |
|
127
Global X US Preferred ETF
PFFD
$2.33B
| $432K | 0.09% | 22,954 -26,227 | -53% | -$494K |
|
128
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $428K | 0.09% | 8,128 | – | – |
|
129
Duke Energy
DUK
$95.3B
| $422K | 0.09% | 3,575 +5 | +0.1% | +$590 |
|
130
Freeport-McMoran
FCX
$63.7B
| $419K | 0.09% | 9,667 +602 | +7% | +$26.1K |
|
131
GSK
GSK
$79.9B
| $417K | 0.09% | 10,854 +2,616 | +32% | +$100K |
|
132
Union Pacific
UNP
$133B
| $403K | 0.08% | 1,752 | – | – |
|
133
Novartis
NVS
$245B
| $398K | 0.08% | 3,286 +700 | +27% | +$84.7K |
|
134
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $388K | 0.08% | 3,426 -1,056 | -24% | -$120K |
|
135
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $385K | 0.08% | +13,907 | New | +$385K |
|
136
Edison International
EIX
$21.6B
| $381K | 0.08% | 7,376 +686 | +10% | +$35.4K |
|
137
Alibaba
BABA
$322B
| $366K | 0.08% | 3,226 +325 | +11% | +$36.9K |
|
138
Huntington Ingalls Industries
HII
$10.6B
| $365K | 0.08% | +1,510 | New | +$365K |
|
139
Shell
SHEL
$215B
| $364K | 0.08% | 5,175 +2,444 | +89% | +$172K |
|
140
Texas Instruments
TXN
$184B
| $362K | 0.07% | 1,743 -113 | -6% | -$23.5K |
|
141
Energy Transfer Partners
ET
$60.8B
| $359K | 0.07% | 19,793 | – | – |
|
142
Energy Select Sector SPDR Fund
XLE
$27.6B
| $345K | 0.07% | 4,065 | – | – |
|
143
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $344K | 0.07% | 14,471 -188,760 | -93% | -$4.49M |
|
144
Coca-Cola
KO
$297B
| $337K | 0.07% | 4,761 +1,516 | +47% | +$107K |
|
145
Allstate
ALL
$53.6B
| $328K | 0.07% | 1,628 -98 | -6% | -$19.7K |
|
146
Southern Company
SO
$102B
| $326K | 0.07% | 3,548 -292 | -8% | -$26.8K |
|
147
Lowe's Companies
LOW
$145B
| $324K | 0.07% | 1,460 | – | – |
|
148
Medtronic
MDT
$119B
| $323K | 0.07% | 3,711 -798 | -18% | -$69.6K |
|
149
SAP
SAP
$317B
| $322K | 0.07% | 1,059 | – | – |
|
150
Blackrock
BLK
$175B
| $318K | 0.07% | 303 | – | – |
|