We are live on ! Find out more
FCA

FLC Capital Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$25.4M
Cap. Flow
+$11.6M
Cap. Flow %
2.15%
Top 10 Hldgs %
46.16%
Holding
221
New
10
Increased
56
Reduced
63
Closed
12

Top Buys

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.39M
2
VTV icon
Vanguard Value ETF
VTV
+$4.08M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.53M
4
CME icon
CME Group
CME
+$2.11M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.07M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
+$6.96M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.89M
3
CMCSA icon
Comcast
CMCSA
+$512K
4
KHC icon
Kraft Heinz
KHC
+$478K
5
VLY icon
Valley National Bancorp
VLY
+$433K

Sector Composition

1 Technology 11.36%
2 Financials 4.68%
3 Communication Services 4.63%
4 Energy 4.03%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
201
Advanced Micro Devices
AMD
$894B
$222K 0.04%
+1,036
New +$233K
IAT icon
202
iShares US Regional Banks ETF
IAT
$676M
$214K 0.04%
3,876
– –
EFV icon
203
iShares MSCI EAFE Value ETF
EFV
$26B
$213K 0.04%
2,984
– –
IHI icon
204
iShares US Medical Devices ETF
IHI
$2.95B
$208K 0.04%
3,342
– –
PYPL icon
205
PayPal
PYPL
$41.8B
$205K 0.04%
3,519
+322
+10% +$20.9K
GEV icon
206
GE Vernova
GEV
$286B
$203K 0.04%
+311
New +$189K
TJX icon
207
TJX Companies
TJX
$166B
$202K 0.04%
+1,316
New +$195K
ABEV icon
208
Ambev
ABEV
$47.7B
$149K 0.03%
60,465
– –
JOBY icon
209
Joby Aviation
JOBY
$7.76B
$137K 0.03%
10,405
– –
CMCSA icon
210
Comcast
CMCSA
$82.8B
– –
-16,292
Closed -$512K
DLR icon
211
Digital Realty Trust
DLR
$64B
– –
-1,238
Closed -$214K
ED icon
212
Consolidated Edison
ED
$41.3B
– –
-2,000
Closed -$201K
HLI icon
213
Houlihan Lokey
HLI
$9.46B
– –
-1,031
Closed -$212K
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-2,728
Closed -$238K
KMB icon
215
Kimberly-Clark
KMB
$35.5B
– –
-2,179
Closed -$271K
PAYX icon
216
Paychex
PAYX
$38.9B
– –
-2,089
Closed -$265K
PDI icon
217
PIMCO Dynamic Income Fund
PDI
$7.5B
– –
-10,131
Closed -$201K
RBA icon
218
RB Global
RBA
$20.3B
– –
-1,934
Closed -$210K
SYY icon
219
Sysco
SYY
$39.6B
– –
-3,754
Closed -$309K
TAK icon
220
Takeda Pharmaceutical
TAK
$52.3B
– –
-11,372
Closed -$166K
WM icon
221
Waste Management
WM
$94.1B
– –
-1,010
Closed -$223K
5 6 7 8
9

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $551M AUM 41.38% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
DCM
Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return