FCA
FLC Capital Advisors Portfolio holdings
AUM
$484M
1-Year Est. Return
12.37%
1 Year Est. Return
+12.37%
AUM
$484M
AUM Growth
+$37.9M
(+8.5%)
Holding
213
Top Buys
| 1 | +$15M | |
| 2 | +$9.22M | |
| 3 | +$5.72M | |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.29M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$3.89M |
Top Sells
| 1 | +$25.9M | |
| 2 | +$4.5M | |
| 3 | +$4.49M | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.9M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$2.46M |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Financials | 4.39% |
| 3 | Energy | 4.28% |
| 4 | Communication Services | 4.26% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
NGL Energy Partners
NGL
$788M
| $97.4K | 0.02% |
22,800
|
|
||
202
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-20,944
|
|
||
|
ETJ
203
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
| – | – |
-11,135
|
|
||
204
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-4,533
|
|
||
205
Glacier Bancorp
GBCI
$5.85B
| – | – |
-14,600
|
|
||
206
JD.com
JD
$46.4B
| – | – |
-5,817
|
|
||
207
JPMorgan Equity Premium Income ETF
JEPI
$41B
| – | – |
-3,672
|
|
||
208
Linde
LIN
$208B
| – | – |
-512
|
|
||
209
Schwab U.S Small- Cap ETF
SCHA
$20.4B
| – | – |
-15,352
|
|
||
|
210
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-22,254
|
|
||
211
UnitedHealth
UNH
$323B
| – | – |
-2,073
|
|
||
212
Industrial Select Sector SPDR Fund
XLI
$23.4B
| – | – |
-1,576
|
|
||
213
American Healthcare REIT
AHR
$7.16B
| – | – |
-11,174
|
|