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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
+0.71%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$9.65M
(+1.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
224
New
15
Increased
58
Reduced
92
Closed
10
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.18M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.92M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.57M |
| 5 |
Amazon
AMZN
|
+$1.01M |
Top Sells
| 1 |
CME Group
CME
|
+$1.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$492K |
| 3 |
Blackstone Secured Lending
BXSL
|
+$391K |
| 4 |
Dycom Industries
DY
|
+$384K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$281K |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Energy | 5.06% |
| 3 | Communication Services | 4.16% |
| 4 | Healthcare | 4.04% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $489K | 0.09% |
7,980
-150
| -2% | -$8.05K |
|
127
Goldman Sachs
GS
$336B
| $488K | 0.09% |
577
+300
| +108% | +$268K |
|
128
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $480K | 0.09% |
8,128
| – | – |
|
|
XYZ
129
Block Inc
XYZ
$47.6B
| $478K | 0.09% |
7,949
| – | – |
|
130
McDonald's
MCD
$191B
| $476K | 0.09% |
1,532
-2
| -0.1% | -$637 |
|
|
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $471K | 0.09% |
6,151
| – | – |
|
132
Novartis
NVS
$287B
| $468K | 0.08% |
3,066
| – | – |
|
133
Lam Research
LRCX
$433B
| $468K | 0.08% |
2,189
+287
| +15% | +$64.2K |
|
134
GSK
GSK
$103B
| $466K | 0.08% |
8,443
-568
| -6% | -$30.8K |
|
135
Wells Fargo
WFC
$261B
| $464K | 0.08% |
5,827
-10
| -0.2% | -$859 |
|
136
iShares Russell 2000 ETF
IWM
$82.3B
| $448K | 0.08% |
1,805
| – | – |
|
|
SCHV
137
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $422K | 0.08% |
13,833
+296
| +2% | +$9.22K |
|
138
Emcor
EME
$34.4B
| $413K | 0.08% |
560
| – | – |
|
139
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $410K | 0.07% |
8,928
+2,126
| +31% | +$95.4K |
|
140
Abbott
ABT
$155B
| $407K | 0.07% |
3,963
-806
| -17% | -$91K |
|
141
Duke Energy
DUK
$98.5B
| $400K | 0.07% |
3,055
-5
| -0.2% | -$625 |
|
|
NVO
142
Novo Nordisk
NVO
$217B
| $390K | 0.07% |
+10,624
| New | +$503K |
|
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $385K | 0.07% |
+4,860
| New | +$387K |
|
144
Alibaba
BABA
$269B
| $383K | 0.07% |
3,056
-170
| -5% | -$25.6K |
|
145
Union Pacific
UNP
$171B
| $377K | 0.07% |
1,554
-1
| -0.1% | -$245 |
|
146
Gilead Sciences
GILD
$161B
| $376K | 0.07% |
2,696
-3
| -0.1% | -$420 |
|
147
Global X US Preferred ETF
PFFD
$2.15B
| $367K | 0.07% |
19,922
-3,481
| -15% | -$66.6K |
|
148
Coca-Cola
KO
$357B
| $361K | 0.07% |
4,746
-8
| -0.2% | -$605 |
|
149
Oracle
ORCL
$369B
| $357K | 0.06% |
2,424
+1,091
| +82% | +$177K |
|
150
GE Aerospace
GE
$369B
| $355K | 0.06% |
1,251
-4
| -0.3% | -$1.26K |
|
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