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
+0.71%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$9.65M
Cap. Flow
+$12M
Cap. Flow %
2.17%
Top 10 Hldgs %
46.68%
Holding
224
New
15
Increased
58
Reduced
92
Closed
10

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.18M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2M
3
VTV icon
Vanguard Value ETF
VTV
+$1.92M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M
5
AMZN icon
Amazon
AMZN
+$1.01M

Top Sells

1
CME icon
CME Group
CME
+$1.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$492K
3
BXSL icon
Blackstone Secured Lending
BXSL
+$391K
4
DY icon
Dycom Industries
DY
+$384K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281K

Sector Composition

1 Technology 10.14%
2 Energy 5.06%
3 Communication Services 4.16%
4 Healthcare 4.04%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
176
NGL Energy Partners
NGL
$1.92B
$281K 0.05%
22,800
– –
CIEN icon
177
Ciena
CIEN
$63.3B
$280K 0.05%
+722
New +$221K
PEG icon
178
Public Service Enterprise Group
PEG
$40.1B
$275K 0.05%
3,400
– –
JCI icon
179
Johnson Controls International
JCI
$88.6B
$273K 0.05%
2,082
-3
-0.1% -$388
VB icon
180
Vanguard Small-Cap ETF
VB
$79.9B
$267K 0.05%
1,021
– –
SNY icon
181
Sanofi
SNY
$103B
$267K 0.05%
5,543
– –
FSTA icon
182
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$262K 0.05%
5,001
– –
NEM icon
183
Newmont
NEM
$101B
$259K 0.05%
2,397
-453
-16% -$52.2K
SCHZ icon
184
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$255K 0.05%
10,972
-1,393
-11% -$32.6K
AEP icon
185
American Electric Power
AEP
$73.4B
$253K 0.05%
1,930
-2
-0.1% -$250
NSC icon
186
Norfolk Southern
NSC
$73.4B
$251K 0.05%
875
-1
-0.1% -$297
BTI icon
187
British American Tobacco
BTI
$126B
$247K 0.04%
4,216
– –
AEIS icon
188
Advanced Energy
AEIS
$12.2B
$246K 0.04%
+761
New +$221K
DFCA icon
189
Dimensional California Municipal Bond ETF
DFCA
$706M
$245K 0.04%
+4,910
New +$247K
WELL icon
190
Welltower
WELL
$167B
$240K 0.04%
1,215
– –
KHC icon
191
Kraft Heinz
KHC
$29.7B
$240K 0.04%
10,674
-8,747
-45% -$206K
EFV icon
192
iShares MSCI EAFE Value ETF
EFV
$26B
$239K 0.04%
3,212
+228
+8% +$17.1K
ACWI icon
193
iShares MSCI ACWI ETF
ACWI
$33.2B
$227K 0.04%
1,644
+58
+4% +$8.34K
ED icon
194
Consolidated Edison
ED
$41.3B
$226K 0.04%
+2,000
New +$217K
NOW icon
195
ServiceNow
NOW
$108B
$224K 0.04%
2,145
-236
-10% -$27.8K
EPI icon
196
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$223K 0.04%
5,470
– –
IXN icon
197
iShares Global Tech ETF
IXN
$9.06B
$221K 0.04%
2,208
– –
ADBE icon
198
Adobe
ADBE
$87.8B
$218K 0.04%
896
-351
-28% -$97.2K
IYM icon
199
iShares US Basic Materials ETF
IYM
$1.21B
$217K 0.04%
+1,233
New +$216K
VST icon
200
Vistra
VST
$53.4B
$216K 0.04%
1,439
– –
5 6 7
8
9

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $551M AUM 41.38% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
DCM
Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return