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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
+1.45%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$7.03M
(-2.9%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
136
New
7
Increased
34
Reduced
54
Closed
7
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.15M |
| 3 |
Apple
AAPL
|
+$1.12M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$872K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$438K |
Top Sells
Sector Composition
| 1 | Financials | 4.5% |
| 2 | Technology | 4.5% |
| 3 | Healthcare | 3.96% |
| 4 | Communication Services | 3.55% |
| 5 | Energy | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ING
ING
$93.7B
| $105K | 0.04% |
+10,071
| New | +$106K |
|
127
Nuveen Credit Strategies Income Fund
JQC
$711M
| $82K | 0.03% |
11,000
| – | – |
|
128
Bloom Energy
BE
$69.2B
| $40K | 0.02% |
+12,300
| New | +$92K |
|
129
Lloyds Banking Group
LYG
$86.2B
| $26K | 0.01% |
10,000
| – | – |
|
130
ConocoPhillips
COP
$136B
| – | – |
-3,500
| Closed | -$210K |
|
131
Consolidated Edison
ED
$41.3B
| – | – |
-3,248
| Closed | -$289K |
|
132
Fortinet
FTNT
$122B
| – | – |
-13,725
| Closed | -$216K |
|
133
iShares Russell Top 200 Growth ETF
IWY
$16.8B
| – | – |
-3,821
| Closed | -$333K |
|
134
Kraft Heinz
KHC
$29.7B
| – | – |
-7,817
| Closed | -$240K |
|
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-4,417
| Closed | -$449K |
|
136
NVIDIA
NVDA
$5.13T
| – | – |
-52,560
| Closed | -$207K |
|
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