FCA
FLC Capital Advisors Portfolio holdings
AUM
$542M
1-Year Est. Return
16.81%
This Fund
S&P 500
1 Year Est. Return
+16.81%
AUM
$516M
AUM Growth
+$32.7M
(+6.8%)
Holding
215
Top Buys
| 1 | +$1.71M | |
| 2 | +$1.3M | |
| 3 | +$729K | |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$562K |
| 5 |
United Parcel Service
UPS
|
+$558K |
Top Sells
| 1 | +$854K | |
| 2 | +$595K | |
| 3 | +$481K | |
| 4 |
Vanguard Value ETF
VTV
|
+$465K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Houlihan Lokey
HLI
$11.4B
| $212K | 0.04% |
+1,031
|
|
||
202
RB Global
RBA
$18.8B
| $210K | 0.04% |
1,934
|
|
||
203
iShares US Regional Banks ETF
IAT
$601M
| $204K | 0.04% |
+3,876
|
|
||
204
iShares MSCI EAFE Value ETF
EFV
$31.3B
| $202K | 0.04% |
+2,984
|
|
||
205
Consolidated Edison
ED
$40.6B
| $201K | 0.04% |
2,000
|
|
||
206
iShares US Medical Devices ETF
IHI
$3.66B
| $201K | 0.04% |
3,342
|
|
||
207
PIMCO Dynamic Income Fund
PDI
$7.52B
| $201K | 0.04% |
10,131
|
|
||
208
Joby Aviation
JOBY
$9.7B
| $168K | 0.03% |
+10,405
|
|
||
209
Takeda Pharmaceutical
TAK
$59.2B
| $166K | 0.03% |
11,372
|
|
||
210
NGL Energy Partners
NGL
$1.49B
| $137K | 0.03% |
22,800
|
|
||
211
Ambev
ABEV
$49.3B
| $135K | 0.03% |
60,465
|
|
||
212
American Tower
AMT
$89.8B
| – | – |
-1,010
|
|
||
213
Huntington Ingalls Industries
HII
$17.4B
| – | – |
-1,510
|
|
||
214
Global X Variable Rate Preferred ETF
PFFV
$297M
| – | – |
-11,075
|
|
||
215
Vanguard Total World Stock ETF
VT
$64.3B
| – | – |
-1,800
|
|