FCA
FLC Capital Advisors Portfolio holdings
AUM
$484M
1-Year Return
12.37%
This Quarter Return
-0.45%
1 Year Return
+12.37%
3 Year Return
+43.59%
5 Year Return
+67.44%
10 Year Return
–
AUM
$446M
AUM Growth
+$11.2M
(+2.6%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
188
New
14
Increased
68
Reduced
31
Closed
4
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.79M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.3M |
| 4 |
Vanguard Value ETF
VTV
|
$1.16M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$975K |
Top Sells
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Energy | 5.03% |
| 3 | Financials | 4.49% |
| 4 | Communication Services | 3.97% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$312B
| $384K | 0.09% |
2,901
-106
| -4% | -$14K |
|
127
Energy Select Sector SPDR Fund
XLE
$27.2B
| $380K | 0.09% |
4,065
-659
| -14% | -$61.6K |
|
128
ServiceNow
NOW
$186B
| $379K | 0.09% |
476
| – | – |
|
129
Vanguard Growth ETF
VUG
$187B
| $378K | 0.08% |
+1,020
| New | +$378K |
|
130
Energy Transfer Partners
ET
$60.6B
| $368K | 0.08% |
19,793
+793
| +4% | +$14.7K |
|
131
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $360K | 0.08% |
15,352
| – | – |
|
132
Allstate
ALL
$54.9B
| $357K | 0.08% |
1,726
| – | – |
|
133
Southern Company
SO
$101B
| $353K | 0.08% |
3,840
| – | – |
|
134
General Dynamics
GD
$86.7B
| $349K | 0.08% |
1,282
| – | – |
|
135
Freeport-McMoran
FCX
$66.1B
| $343K | 0.08% |
9,065
-299
| -3% | -$11.3K |
|
136
Lowe's Companies
LOW
$148B
| $341K | 0.08% |
1,460
| – | – |
|
137
American Healthcare REIT
AHR
$7.2B
| $339K | 0.08% |
11,174
-2,970
| -21% | -$90K |
|
138
Texas Instruments
TXN
$170B
| $334K | 0.07% |
1,856
+107
| +6% | +$19.2K |
|
139
Paychex
PAYX
$49.4B
| $322K | 0.07% |
2,089
| – | – |
|
140
GSK
GSK
$79.8B
| $319K | 0.07% |
8,238
| – | – |
|
141
United Parcel Service
UPS
$71.6B
| $317K | 0.07% |
2,882
+310
| +12% | +$34.1K |
|
142
American Express
AXP
$230B
| $311K | 0.07% |
1,155
| – | – |
|
143
Kimberly-Clark
KMB
$42.9B
| $309K | 0.07% |
2,173
| – | – |
|
144
Gilead Sciences
GILD
$140B
| $302K | 0.07% |
2,696
| – | – |
|
145
Cencora
COR
$56.7B
| $291K | 0.07% |
1,048
| – | – |
|
146
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $289K | 0.06% |
2,800
| – | – |
|
147
Novartis
NVS
$249B
| $288K | 0.06% |
2,586
| – | – |
|
148
Blackrock
BLK
$172B
| $287K | 0.06% |
303
-8
| -3% | -$7.57K |
|
149
SAP
SAP
$317B
| $284K | 0.06% |
1,059
| – | – |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $282K | 0.06% |
5,555
| – | – |
|