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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
+0.71%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$9.65M
(+1.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
224
New
15
Increased
58
Reduced
92
Closed
10
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.18M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.92M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.57M |
| 5 |
Amazon
AMZN
|
+$1.01M |
Top Sells
| 1 |
CME Group
CME
|
+$1.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$492K |
| 3 |
Blackstone Secured Lending
BXSL
|
+$391K |
| 4 |
Dycom Industries
DY
|
+$384K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$281K |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Energy | 5.06% |
| 3 | Communication Services | 4.16% |
| 4 | Healthcare | 4.04% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tapestry
TPR
$27.3B
| $215K | 0.04% |
+1,524
| New | +$216K |
|
202
iShares Core MSCI EAFE ETF
IEFA
$187B
| $214K | 0.04% |
+2,365
| New | +$221K |
|
203
UBS Group
UBS
$176B
| $214K | 0.04% |
5,468
| – | – |
|
204
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$676M
| $212K | 0.04% |
17,850
| – | – |
|
205
Boeing
BA
$171B
| $212K | 0.04% |
1,067
-2
| -0.2% | -$455 |
|
206
Vanguard Total World Stock ETF
VT
$77.6B
| $212K | 0.04% |
+1,534
| New | +$221K |
|
207
TJX Companies
TJX
$166B
| $210K | 0.04% |
1,315
-1
| -0.1% | -$156 |
|
208
iShares US Regional Banks ETF
IAT
$676M
| $209K | 0.04% |
3,876
| – | – |
|
209
SLB Ltd
SLB
$71.1B
| $208K | 0.04% |
+4,050
| New | +$197K |
|
210
Marvell Technology
MRVL
$200B
| $208K | 0.04% |
+2,100
| New | +$176K |
|
211
ConocoPhillips
COP
$136B
| $207K | 0.04% |
+1,571
| New | +$174K |
|
|
EMBJ
212
Embraer S.A. ADS
EMBJ
$11.6B
| $205K | 0.04% |
3,457
| – | – |
|
213
Ambev
ABEV
$47.7B
| $177K | 0.03% |
60,465
| – | – |
|
214
Joby Aviation
JOBY
$7.76B
| $170K | 0.03% |
20,605
+10,200
| +98% | +$115K |
|
215
Barclays
BCS
$92.8B
| – | – |
-8,864
| Closed | -$226K |
|
216
Boot Barn
BOOT
$4.73B
| – | – |
-1,304
| Closed | -$230K |
|
|
217
Blackstone Secured Lending
BXSL
$5.46B
| – | – |
-14,831
| Closed | -$391K |
|
|
218
Dycom Industries
DY
$12.6B
| – | – |
-1,137
| Closed | -$384K |
|
219
FS KKR Capital
FSK
$3.02B
| – | – |
-18,671
| Closed | -$277K |
|
220
iShares US Medical Devices ETF
IHI
$2.95B
| – | – |
-3,342
| Closed | -$208K |
|
221
Nike
NKE
$63.5B
| – | – |
-3,579
| Closed | -$228K |
|
222
PayPal
PYPL
$41.8B
| – | – |
-3,519
| Closed | -$205K |
|
223
SAP
SAP
$181B
| – | – |
-1,059
| Closed | -$257K |
|
224
Take-Two Interactive
TTWO
$44B
| – | – |
-893
| Closed | -$229K |
|
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