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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
+0.11%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$1.1M
(+0.25%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
185
New
13
Increased
49
Reduced
57
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$714K |
| 3 |
JPMorgan Chase
JPM
|
+$637K |
| 4 |
Caterpillar
CAT
|
+$399K |
| 5 |
B
Barrick Mining
B
|
+$385K |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Energy | 4.62% |
| 3 | Communication Services | 4.43% |
| 4 | Financials | 3.97% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boot Barn
BOOT
$4.73B
| – | – |
-1,304
| Closed | -$218K |
|
177
Crown Castle
CCI
$34.5B
| – | – |
-1,823
| Closed | -$216K |
|
178
Dycom Industries
DY
$12.6B
| – | – |
-1,137
| Closed | -$224K |
|
179
Consolidated Edison
ED
$41.3B
| – | – |
-2,000
| Closed | -$208K |
|
|
B
180
Barrick Mining
B
$61.1B
| – | – |
-19,360
| Closed | -$385K |
|
181
iShares US Medical Devices ETF
IHI
$2.95B
| – | – |
-3,762
| Closed | -$223K |
|
182
Newmont
NEM
$101B
| – | – |
-4,521
| Closed | -$242K |
|
183
PGIM Ultra Short Bond ETF
PULS
$17.6B
| – | – |
-4,387
| Closed | -$218K |
|
184
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$722M
| – | – |
-5,809
| Closed | -$254K |
|
185
Target
TGT
$60.9B
| – | – |
-1,380
| Closed | -$215K |
|
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