FCA

FLC Capital Advisors Portfolio holdings

AUM $516M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.22M
3
+$5.72M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.29M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.89M

Top Sells

1
+$25.9M
2
+$4.5M
3
+$4.49M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.9M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$2.46M

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 Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$109B
$439K 0.09%
949
-99
PFFD icon
127
Global X US Preferred ETF
PFFD
$2.25B
$432K 0.09%
22,954
-26,227
FUTY icon
128
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
$428K 0.09%
8,128
DUK icon
129
Duke Energy
DUK
$91.4B
$422K 0.09%
3,575
+5
FCX icon
130
Freeport-McMoran
FCX
$68.8B
$419K 0.09%
9,667
+602
GSK icon
131
GSK
GSK
$97.4B
$417K 0.09%
10,854
+2,616
UNP icon
132
Union Pacific
UNP
$139B
$403K 0.08%
1,752
NVS icon
133
Novartis
NVS
$260B
$398K 0.08%
3,286
+700
VLUE icon
134
iShares MSCI USA Value Factor ETF
VLUE
$8.96B
$388K 0.08%
3,426
-1,056
SCHV icon
135
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$385K 0.08%
+13,907
EIX icon
136
Edison International
EIX
$23.2B
$381K 0.08%
7,376
+686
BABA icon
137
Alibaba
BABA
$352B
$366K 0.08%
3,226
+325
HII icon
138
Huntington Ingalls Industries
HII
$12.7B
$365K 0.08%
+1,510
SHEL icon
139
Shell
SHEL
$203B
$364K 0.08%
5,175
+2,444
TXN icon
140
Texas Instruments
TXN
$160B
$362K 0.07%
1,743
-113
ET icon
141
Energy Transfer Partners
ET
$55.7B
$359K 0.07%
19,793
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$345K 0.07%
4,065
SPHY icon
143
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$344K 0.07%
14,471
-188,760
KO icon
144
Coca-Cola
KO
$303B
$337K 0.07%
4,761
+1,516
ALL icon
145
Allstate
ALL
$53.6B
$328K 0.07%
1,628
-98
SO icon
146
Southern Company
SO
$96B
$326K 0.07%
3,548
-292
LOW icon
147
Lowe's Companies
LOW
$139B
$324K 0.07%
1,460
MDT icon
148
Medtronic
MDT
$126B
$323K 0.07%
3,711
-798
SAP icon
149
SAP
SAP
$285B
$322K 0.07%
1,059
BLK icon
150
Blackrock
BLK
$165B
$318K 0.07%
303
4 5
6
7 8