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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
+7.05%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$33.6M
(+12%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
176
New
22
Increased
47
Reduced
73
Closed
17
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$18.1M |
| 2 |
Vanguard Value ETF
VTV
|
+$17.3M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.2M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$8.22M |
Top Sells
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$17.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$14.6M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$9.18M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.23M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.35M |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Healthcare | 6.62% |
| 3 | Energy | 4.48% |
| 4 | Financials | 4.28% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$69.3B
| $296K | 0.09% |
8,785
| – | – |
|
127
Wells Fargo
WFC
$261B
| $295K | 0.09% |
7,146
-641
| -8% | -$28.4K |
|
128
Kimberly-Clark
KMB
$35.5B
| $295K | 0.09% |
2,173
+173
| +9% | +$22K |
|
129
Freeport-McMoran
FCX
$89.1B
| $294K | 0.09% |
7,749
-609
| -7% | -$21.3K |
|
130
Gilead Sciences
GILD
$161B
| $288K | 0.09% |
3,351
+95
| +3% | +$7.52K |
|
|
B
131
Barrick Mining
B
$61.1B
| $283K | 0.09% |
16,463
+950
| +6% | +$15.1K |
|
132
Vanguard S&P 500 ETF
VOO
$985B
| $282K | 0.09% |
802
| – | – |
|
133
Southern Company
SO
$108B
| $281K | 0.09% |
3,940
| – | – |
|
134
iShares US Energy ETF
IYE
$1.68B
| $280K | 0.09% |
6,026
-5,337
| -47% | -$249K |
|
135
Uber
UBER
$147B
| $267K | 0.08% |
+10,789
| New | +$295K |
|
136
KLA
KLAC
$301B
| $267K | 0.08% |
7,070
-40
| -0.6% | -$1.39K |
|
137
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $265K | 0.08% |
693
-736
| -52% | -$283K |
|
|
ATVI
138
DELISTED
Activision Blizzard
ATVI
| $260K | 0.08% |
3,390
| – | – |
|
139
LyondellBasell Industries
LYB
$18.9B
| $255K | 0.08% |
+3,068
| New | +$251K |
|
140
PayPal
PYPL
$41.8B
| $249K | 0.08% |
3,500
+488
| +16% | +$39.1K |
|
141
Vanguard Energy ETF
VDE
$9.65B
| $243K | 0.08% |
2,000
| – | – |
|
142
Paychex
PAYX
$38.9B
| $241K | 0.08% |
2,089
| – | – |
|
143
Lowe's Companies
LOW
$116B
| $237K | 0.07% |
+1,192
| New | +$238K |
|
144
General Dynamics
GD
$99.9B
| $237K | 0.07% |
955
-84
| -8% | -$20.5K |
|
145
iShares Russell 2000 ETF
IWM
$82.3B
| $235K | 0.07% |
1,345
-1,000
| -43% | -$178K |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $233K | 0.07% |
5,555
-171
| -3% | -$6.93K |
|
147
Coca-Cola
KO
$357B
| $231K | 0.07% |
3,625
-946
| -21% | -$57.1K |
|
148
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
| $224K | 0.07% |
5,000
| – | – |
|
149
iShares New York Muni Bond ETF
NYF
$1.38B
| $220K | 0.07% |
4,207
| – | – |
|
150
iShares Silver Trust
SLV
$28.4B
| $219K | 0.07% |
+9,926
| New | +$194K |
|
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