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FCA
FLC Capital Advisors Portfolio holdings
AUM
$551M
1-Year Est. Return
18.17%
This Fund
S&P 500
This Quarter
Est. Return
+5.51%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$27M
(+6.6%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
181
New
13
Increased
59
Reduced
32
Closed
9
Top Buys
| 1 |
Constellation Brands
STZ
|
+$877K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$759K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$759K |
| 4 |
Vanguard Value ETF
VTV
|
+$684K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$644K |
Top Sells
| 1 |
Boeing
BA
|
+$588K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$510K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$393K |
| 4 |
Merck
MRK
|
+$355K |
| 5 |
JPMorgan Chase
JPM
|
+$348K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Energy | 4.62% |
| 3 | Communication Services | 4.26% |
| 4 | Healthcare | 4.11% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$135B
| – | – |
-4,172
| Closed | -$246K |
|
|
DMB
177
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$203M
| – | – |
-13,550
| Closed | -$143K |
|
178
Dow Inc
DOW
$21.8B
| – | – |
-3,841
| Closed | -$204K |
|
179
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| – | – |
-4,480
| Closed | -$205K |
|
180
LyondellBasell Industries
LYB
$18.9B
| – | – |
-2,897
| Closed | -$277K |
|
181
McKesson
MCK
$94.1B
| – | – |
-375
| Closed | -$219K |
|
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