FCA
FLC Capital Advisors Portfolio holdings
AUM
$484M
This Quarter Return
+0.11%
1 Year Return
+12.37%
3 Year Return
+43.59%
5 Year Return
+67.44%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+0.25%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
18%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
185
New
13
Increased
52
Reduced
55
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$24.8M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$14.5M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.4M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$12.7M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.26M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.02M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$701K |
| 3 |
JPMorgan Chase
JPM
|
$656K |
| 4 |
B
Barrick Mining Corporation
B
|
$385K |
| 5 |
Microsoft
MSFT
|
$379K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boot Barn
BOOT
$5.43B
| – | – | -1,304 | Closed | -$218K |
|
177
Crown Castle
CCI
$43.2B
| – | – | -1,823 | Closed | -$216K |
|
178
Dycom Industries
DY
$7.31B
| – | – | -1,137 | Closed | -$224K |
|
179
Consolidated Edison
ED
$35.4B
| – | – | -2,000 | Closed | -$208K |
|
|
B
180
Barrick Mining Corporation
B
$45.4B
| – | – | -19,360 | Closed | -$385K |
|
181
iShares US Medical Devices ETF
IHI
$4.33B
| – | – | -3,762 | Closed | -$223K |
|
182
Newmont
NEM
$81.7B
| – | – | -4,521 | Closed | -$242K |
|
183
PGIM Ultra Short Bond ETF
PULS
$12.4B
| – | – | -4,387 | Closed | -$218K |
|
184
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| – | – | -5,809 | Closed | -$254K |
|
185
Target
TGT
$43.6B
| – | – | -1,380 | Closed | -$215K |
|