We are live on ! Find out more
FCA

FLC Capital Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
-10.48%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$56.3M
Cap. Flow
-$16.7M
Cap. Flow %
-5.55%
Top 10 Hldgs %
38.87%
Holding
166
New
4
Increased
37
Reduced
61
Closed
15

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.96M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.77M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.46M
5
UL icon
Unilever
UL
+$442K

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.69M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.79M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.41M
5
MBB icon
iShares MBS ETF
MBB
+$2.08M

Sector Composition

1 Technology 8.76%
2 Healthcare 7.13%
3 Financials 4.24%
4 Energy 4.08%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
126
General Motors
GM
$69.3B
$284K 0.09%
+8,950
New +$336K
TGT icon
127
Target
TGT
$60.9B
$284K 0.09%
2,009
+944
+89% +$181K
SO icon
128
Southern Company
SO
$108B
$281K 0.09%
3,940
– –
VOO icon
129
Vanguard S&P 500 ETF
VOO
$985B
$278K 0.09%
802
-473
-37% -$178K
ATVI
130
DELISTED
Activision Blizzard
ATVI
$264K 0.09%
3,390
-820
-19% -$63.8K
KO icon
131
Coca-Cola
KO
$357B
$262K 0.09%
4,171
– –
KMB icon
132
Kimberly-Clark
KMB
$35.5B
$257K 0.09%
1,900
– –
NFLX icon
133
Netflix
NFLX
$310B
$257K 0.09%
14,720
-2,390
-14% -$53K
PGX icon
134
Invesco Preferred ETF
PGX
$3.9B
$246K 0.08%
19,909
– –
TXN icon
135
Texas Instruments
TXN
$278B
$236K 0.08%
1,536
– –
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.7B
$230K 0.08%
3,000
– –
LOW icon
137
Lowe's Companies
LOW
$116B
$229K 0.08%
1,310
– –
ICVT icon
138
iShares Convertible Bond ETF
ICVT
$7.41B
$228K 0.08%
+3,286
New +$246K
IXG icon
139
iShares Global Financials ETF
IXG
$612M
$228K 0.08%
3,462
-18,889
-85% -$1.37M
PAYX icon
140
Paychex
PAYX
$38.9B
$228K 0.08%
2,000
– –
GD icon
141
General Dynamics
GD
$99.9B
$227K 0.08%
1,025
– –
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$81.4B
$227K 0.08%
1,564
– –
NYF icon
143
iShares New York Muni Bond ETF
NYF
$1.38B
$221K 0.07%
4,207
– –
ALL icon
144
Allstate
ALL
$64.4B
$218K 0.07%
1,717
– –
FSTA icon
145
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$216K 0.07%
5,000
– –
PEG icon
146
Public Service Enterprise Group
PEG
$40.1B
$215K 0.07%
3,400
– –
PEP icon
147
PepsiCo
PEP
$185B
$215K 0.07%
1,293
– –
PYPL icon
148
PayPal
PYPL
$41.8B
$210K 0.07%
3,012
– –
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$209K 0.07%
2,040
– –
SHM icon
150
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$208K 0.07%
4,400
– –
3 4 5
6
7

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $551M AUM 41.38% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
DCM
Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return