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
+3.25%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$25.4M
(+4.9%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
221
New
10
Increased
56
Reduced
63
Closed
12
Top Buys
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$7.39M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.08M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.53M |
| 4 |
CME Group
CME
|
+$2.11M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.07M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$6.96M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$6.89M |
| 3 |
Comcast
CMCSA
|
+$512K |
| 4 |
Kraft Heinz
KHC
|
+$478K |
| 5 |
Valley National Bancorp
VLY
|
+$433K |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Financials | 4.68% |
| 3 | Communication Services | 4.63% |
| 4 | Energy | 4.03% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$185B
| $470K | 0.09% |
3,278
| – | – |
|
127
McDonald's
MCD
$191B
| $469K | 0.09% |
1,534
| – | – |
|
128
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $468K | 0.09% |
3,426
| – | – |
|
129
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $449K | 0.08% |
8,128
-51
| -0.6% | -$2.92K |
|
130
iShares Russell 2000 ETF
IWM
$82.3B
| $444K | 0.08% |
1,805
+470
| +35% | +$116K |
|
131
Edison International
EIX
$29.5B
| $443K | 0.08% |
7,376
| – | – |
|
132
Global X US Preferred ETF
PFFD
$2.15B
| $443K | 0.08% |
23,403
| – | – |
|
133
GSK
GSK
$103B
| $442K | 0.08% |
9,011
| – | – |
|
134
Adobe
ADBE
$87.8B
| $436K | 0.08% |
1,247
-973
| -44% | -$331K |
|
135
Novartis
NVS
$287B
| $423K | 0.08% |
3,066
-220
| -7% | -$28.8K |
|
136
Lockheed Martin
LMT
$119B
| $410K | 0.08% |
849
-100
| -11% | -$47.9K |
|
137
Shell
SHEL
$234B
| $402K | 0.07% |
5,468
+293
| +6% | +$21.6K |
|
|
SCHV
138
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $401K | 0.07% |
13,537
| – | – |
|
139
Blackstone Secured Lending
BXSL
$5.46B
| $391K | 0.07% |
14,831
-350
| -2% | -$9.39K |
|
140
GE Aerospace
GE
$369B
| $386K | 0.07% |
1,255
+30
| +2% | +$9.03K |
|
141
Dycom Industries
DY
$12.6B
| $384K | 0.07% |
1,137
| – | – |
|
142
ServiceNow
NOW
$108B
| $365K | 0.07% |
2,381
-4
| -0.2% | -$686 |
|
143
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $363K | 0.07% |
8,130
-58
| -0.7% | -$2.58K |
|
144
Union Pacific
UNP
$171B
| $360K | 0.07% |
1,555
| – | – |
|
145
Duke Energy
DUK
$98.5B
| $359K | 0.07% |
3,060
-515
| -14% | -$62.9K |
|
146
Cencora
COR
$58.8B
| $354K | 0.07% |
1,049
| – | – |
|
147
American Express
AXP
$242B
| $354K | 0.07% |
956
| – | – |
|
148
Lowe's Companies
LOW
$116B
| $353K | 0.07% |
1,462
| – | – |
|
149
Emcor
EME
$34.4B
| $343K | 0.06% |
560
| – | – |
|
150
Allstate
ALL
$64.4B
| $338K | 0.06% |
1,626
| – | – |
|
Similar funds
IQI
NHFG
BT
TC
DCM
LF
SVCM
FWM