FCA

FLC Capital Advisors Portfolio holdings

AUM $542M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Sells

1 +$854K
2 +$595K
3 +$481K
4
VTV icon
Vanguard Value ETF
VTV
+$465K
5
GD icon
General Dynamics
GD
+$425K

Sector Composition

1 Technology 11.65%
2 Communication Services 4.56%
3 Financials 4.38%
4 Energy 4.2%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LRCX icon
176
Lam Research
LRCX
$292B
$255K 0.05%
+1,902
MS icon
177
Morgan Stanley
MS
$264B
$254K 0.05%
1,595
VDE icon
178
Vanguard Energy ETF
VDE
$9B
$252K 0.05%
2,000
NKE icon
179
Nike
NKE
$92.1B
$250K 0.05%
3,581
+3
FSTA icon
180
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.52B
$249K 0.05%
5,003
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$181B
$238K 0.05%
+2,728
UBS icon
182
UBS Group
UBS
$128B
$233K 0.05%
+5,693
BA icon
183
Boeing
BA
$179B
$231K 0.04%
1,069
TTWO icon
184
Take-Two Interactive
TTWO
$39.2B
$231K 0.04%
893
BTI icon
185
British American Tobacco
BTI
$136B
$229K 0.04%
4,320
JCI icon
186
Johnson Controls International
JCI
$88.3B
$229K 0.04%
2,085
IXN icon
187
iShares Global Tech ETF
IXN
$6.52B
$228K 0.04%
2,208
NKX icon
188
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$677M
$226K 0.04%
17,850
VB icon
189
Vanguard Small-Cap ETF
VB
$73.8B
$225K 0.04%
+885
WM icon
190
Waste Management
WM
$97.1B
$223K 0.04%
1,010
-2
GS icon
191
Goldman Sachs
GS
$258B
$221K 0.04%
+277
ACWI icon
192
iShares MSCI ACWI ETF
ACWI
$29B
$219K 0.04%
+1,586
EMBJ
193
Embraer S.A. ADS
EMBJ
$13B
$218K 0.04%
3,611
AEP icon
194
American Electric Power
AEP
$72.4B
$217K 0.04%
1,932
+2
WELL icon
195
Welltower
WELL
$145B
$216K 0.04%
+1,215
CALI
196
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$274M
$216K 0.04%
4,265
BOOT icon
197
Boot Barn
BOOT
$5.76B
$216K 0.04%
+1,304
ORCL icon
198
Oracle
ORCL
$418B
$216K 0.04%
+767
PYPL icon
199
PayPal
PYPL
$42.5B
$214K 0.04%
3,197
DLR icon
200
Digital Realty Trust
DLR
$60.9B
$214K 0.04%
1,238