FCA
FLC Capital Advisors Portfolio holdings
AUM
$484M
This Quarter Return
-0.45%
1 Year Return
+12.37%
3 Year Return
+43.59%
5 Year Return
+67.44%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+2.6%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
188
New
14
Increased
68
Reduced
31
Closed
4
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.79M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.3M |
| 4 |
Vanguard Value ETF
VTV
|
$1.16M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$975K |
Top Sells
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Energy | 5.03% |
| 3 | Financials | 4.49% |
| 4 | Communication Services | 3.97% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emcor
EME
$28.1B
| $207K | 0.05% |
560
| – | – |
|
177
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $207K | 0.05% |
4,533
| – | – |
|
178
Industrial Select Sector SPDR Fund
XLI
$23B
| $207K | 0.05% |
1,576
| – | – |
|
179
Vanguard Total World Stock ETF
VT
$51.4B
| $204K | 0.05% |
1,760
| – | – |
|
180
iShares US Medical Devices ETF
IHI
$4.27B
| $201K | 0.05% |
+3,342
| New | +$201K |
|
181
PIMCO Dynamic Income Fund
PDI
$7.53B
| $201K | 0.05% |
10,131
| – | – |
|
182
Shell
SHEL
$211B
| $200K | 0.04% |
+2,731
| New | +$200K |
|
183
NGL Energy Partners
NGL
$707M
| $104K | 0.02% |
22,800
| – | – |
|
|
ETJ
184
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $94.2K | 0.02% |
11,135
| – | – |
|
185
Novo Nordisk
NVO
$252B
| – | – |
-2,750
| Closed | -$237K |
|
186
Hormel Foods
HRL
$13.9B
| – | – |
-6,881
| Closed | -$216K |
|
187
Deckers Outdoor
DECK
$18.3B
| – | – |
-1,350
| Closed | -$274K |
|
188
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| – | – |
-9,204
| Closed | -$356K |
|