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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
+5.85%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$14M
(+5.9%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
133
New
4
Increased
38
Reduced
32
Closed
8
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.35M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$416K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$369K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$354K |
| 5 |
Truist Financial
TFC
|
+$346K |
Top Sells
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$756K |
| 2 |
Northrop Grumman
NOC
|
+$375K |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$321K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$316K |
| 5 |
Enterprise Products Partners
EPD
|
+$268K |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.05% |
| 4 | Communication Services | 3.72% |
| 5 | Energy | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$55.5B
| – | – |
-13,017
| Closed | -$119K |
|
127
Freeport-McMoran
FCX
$89.1B
| – | – |
-13,248
| Closed | -$127K |
|
|
128
iShares Floating Rate Bond ETF
FLOT
$10B
| – | – |
-6,200
| Closed | -$316K |
|
129
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
| – | – |
-4,032
| Closed | -$204K |
|
|
130
Northrop Grumman
NOC
$75.1B
| – | – |
-1,000
| Closed | -$375K |
|
|
SCHR
131
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-27,220
| Closed | -$756K |
|
132
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-7,028
| Closed | -$208K |
|
|
TGE
133
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-15,934
| Closed | -$321K |
|
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