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 | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$299B
| $315K | 0.07% |
1,225
+4
| +0.3% | +$1.03K |
|
152
Cencora
COR
$56.7B
| $315K | 0.07% |
1,049
+1
| +0.1% | +$300 |
|
153
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $308K | 0.06% |
2,800
| – | – |
|
154
American Express
AXP
$230B
| $305K | 0.06% |
956
-199
| -17% | -$63.5K |
|
155
Paychex
PAYX
$49.4B
| $304K | 0.06% |
2,090
+1
| +0% | +$145 |
|
156
Equinix
EQIX
$75.2B
| $302K | 0.06% |
+380
| New | +$302K |
|
157
Emcor
EME
$28.7B
| $300K | 0.06% |
560
| – | – |
|
158
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $299K | 0.06% |
2,671
| – | – |
|
159
Gilead Sciences
GILD
$140B
| $299K | 0.06% |
2,697
+1
| +0% | +$111 |
|
160
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $297K | 0.06% |
+9,547
| New | +$297K |
|
161
iShares National Muni Bond ETF
MUB
$38.7B
| $294K | 0.06% |
2,813
+728
| +35% | +$76.1K |
|
162
iShares Russell 2000 ETF
IWM
$67.4B
| $288K | 0.06% |
1,335
| – | – |
|
163
Public Service Enterprise Group
PEG
$40.8B
| $286K | 0.06% |
3,400
| – | – |
|
164
iShares S&P 100 ETF
OEF
$22.2B
| $285K | 0.06% |
936
| – | – |
|
165
Sysco
SYY
$39.5B
| $284K | 0.06% |
+3,751
| New | +$284K |
|
166
Kimberly-Clark
KMB
$42.9B
| $280K | 0.06% |
2,173
| – | – |
|
167
Vistra
VST
$64.3B
| $279K | 0.06% |
+1,439
| New | +$279K |
|
168
Dycom Industries
DY
$7.35B
| $278K | 0.06% |
+1,137
| New | +$278K |
|
169
Sanofi
SNY
$111B
| $278K | 0.06% |
+5,751
| New | +$278K |
|
170
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $278K | 0.06% |
+3,401
| New | +$278K |
|
171
Intel
INTC
$108B
| $274K | 0.06% |
12,227
+403
| +3% | +$9.03K |
|
172
McKesson
MCK
$86B
| $257K | 0.05% |
351
+1
| +0.3% | +$733 |
|
173
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $256K | 0.05% |
5,003
| – | – |
|
174
Nike
NKE
$111B
| $254K | 0.05% |
3,578
-340
| -9% | -$24.2K |
|
175
Global X Variable Rate Preferred ETF
PFFV
$312M
| $253K | 0.05% |
11,075
-10,354
| -48% | -$236K |
|