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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
+2.15%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$21.8M
(+9.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
131
New
16
Increased
60
Reduced
13
Closed
2
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.1M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$953K |
| 3 |
Apple
AAPL
|
+$726K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$646K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$585K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$335K |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
+$307K |
| 3 |
FFWM
First Foundation Inc
FFWM
|
+$284K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$263K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$146K |
Sector Composition
| 1 | Financials | 4.53% |
| 2 | Healthcare | 4.06% |
| 3 | Technology | 3.88% |
| 4 | Communication Services | 3.11% |
| 5 | Energy | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$89.1B
| $160K | 0.07% |
14,248
+1,000
| +8% | +$11.6K |
|
127
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
| $114K | 0.05% |
11,560
| – | – |
|
128
Nuveen Credit Strategies Income Fund
JQC
$711M
| $88K | 0.04% |
11,000
| – | – |
|
129
Lloyds Banking Group
LYG
$86.2B
| $29K | 0.01% |
+10,000
| New | +$30.9K |
|
|
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| – | – |
-4,585
| Closed | -$263K |
|
|
APU
131
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-9,945
| Closed | -$307K |
|
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