FCA
FLC Capital Advisors Portfolio holdings
AUM
$484M
1-Year Return
12.37%
This Quarter Return
+6.86%
1 Year Return
+12.37%
3 Year Return
+43.59%
5 Year Return
+67.44%
10 Year Return
–
AUM
$484M
AUM Growth
+$37.9M
(+8.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
213
New
29
Increased
80
Reduced
48
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Financials | 4.39% |
| 3 | Energy | 4.28% |
| 4 | Communication Services | 4.26% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $439K | 0.09% |
949
-99
| -9% | -$45.8K |
|
127
Global X US Preferred ETF
PFFD
$2.32B
| $432K | 0.09% |
22,954
-26,227
| -53% | -$494K |
|
128
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $428K | 0.09% |
8,128
| – | – |
|
129
Duke Energy
DUK
$93.7B
| $422K | 0.09% |
3,575
+5
| +0.1% | +$590 |
|
130
Freeport-McMoran
FCX
$65.7B
| $419K | 0.09% |
9,667
+602
| +7% | +$26.1K |
|
131
GSK
GSK
$79.3B
| $417K | 0.09% |
10,854
+2,616
| +32% | +$100K |
|
132
Union Pacific
UNP
$132B
| $403K | 0.08% |
1,752
| – | – |
|
133
Novartis
NVS
$249B
| $398K | 0.08% |
3,286
+700
| +27% | +$84.7K |
|
134
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| $388K | 0.08% |
3,426
-1,056
| -24% | -$120K |
|
135
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $385K | 0.08% |
+13,907
| New | +$385K |
|
136
Edison International
EIX
$21B
| $381K | 0.08% |
7,376
+686
| +10% | +$35.4K |
|
137
Alibaba
BABA
$313B
| $366K | 0.08% |
3,226
+325
| +11% | +$36.9K |
|
138
Huntington Ingalls Industries
HII
$10.5B
| $365K | 0.08% |
+1,510
| New | +$365K |
|
139
Shell
SHEL
$211B
| $364K | 0.08% |
5,175
+2,444
| +89% | +$172K |
|
140
Texas Instruments
TXN
$171B
| $362K | 0.07% |
1,743
-113
| -6% | -$23.5K |
|
141
Energy Transfer Partners
ET
$60.6B
| $359K | 0.07% |
19,793
| – | – |
|
142
Energy Select Sector SPDR Fund
XLE
$27.3B
| $345K | 0.07% |
4,065
| – | – |
|
143
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09B
| $344K | 0.07% |
14,471
-188,760
| -93% | -$4.49M |
|
144
Coca-Cola
KO
$295B
| $337K | 0.07% |
4,761
+1,516
| +47% | +$107K |
|
145
Allstate
ALL
$54.7B
| $328K | 0.07% |
1,628
-98
| -6% | -$19.7K |
|
146
Southern Company
SO
$101B
| $326K | 0.07% |
3,548
-292
| -8% | -$26.8K |
|
147
Lowe's Companies
LOW
$148B
| $324K | 0.07% |
1,460
| – | – |
|
148
Medtronic
MDT
$120B
| $323K | 0.07% |
3,711
-798
| -18% | -$69.6K |
|
149
SAP
SAP
$316B
| $322K | 0.07% |
1,059
| – | – |
|
150
Blackrock
BLK
$171B
| $318K | 0.07% |
303
| – | – |
|