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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
+9.57%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$27.6M
(+10%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
150
New
14
Increased
56
Reduced
34
Closed
5
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$904K |
| 2 |
iShares MBS ETF
MBB
|
+$746K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$637K |
| 4 |
Enbridge
ENB
|
+$537K |
| 5 |
RTX Corp
RTX
|
+$417K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$510K |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$294K |
| 3 |
Qualcomm
QCOM
|
+$277K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$258K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$229K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 5.37% |
| 3 | Communication Services | 4.45% |
| 4 | Financials | 4.39% |
| 5 | Industrials | 2.4% |
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