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The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity (FLCE) ETF Holdings & Analysis
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What FLCE does
FLCE is a fund of funds providing exposure to the US equity market with 20% allocation to foreign companies in developed markets. To construct the portfolio, the adviser begins with determining the funds asset allocation mix through a mean variance optimization process. This process aims to identify a combination of asset classes expected to maximize return for a given risk level through projected returns, standard deviations, and correlations of different asset classes. In selecting constituents, several analyses are conducted including quantitative, qualitative, and manager edge to filter ETFs for their ability to provide low-cost asset class exposure and add value on either an absolute or risk-adjusted basis. Other factors are also considered in the selection process such as market conditions, valuation metrics, risk profiles, and expected growth potential. The fund is actively managed and will typically comprise of 6 to 12 ETFs holding common stocks of large-cap companies.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| T ROWE PRICE US EQY RESEARCH | 25.88% | |
| ISHARES US EQUITY FACTOR ETF | 19.03% | |
| JPMORGAN ACTIVE VALUE ETF | 15.55% | |
| VANGUARD DIVIDEND APPREC ETF | 11.94% | |
| T ROWE PRC CAP APPRECIATION | 11.49% | |
| JPMORGAN ACTIVE GROWTH ETF | 10.64% | |
| GMO U.S. QUALITY ETF | 5.24% | |
| Cash | 0.22% |
Sector allocation
| Technology | 35.45% |
| Healthcare | 13.04% |
| Financial Services | 12.78% |
| Consumer Cyclical | 8.56% |
| Communication Services | 8.46% |
| Industrials | 8.16% |
| Consumer Defensive | 4.80% |
| Energy | 3.23% |
| Utilities | 2.71% |
| Basic Materials | 1.61% |
| Real Estate | 1.19% |
Geographic allocation
| United States | 99.74% |
| Other | 0.26% |
PortView Portfolio Insights
PortView analyzes how FLCE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FLCE track?
- FLCE is the The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETF, a Other ETF.
- What is the expense ratio of FLCE?
- Expense ratio data for FLCE is shown on the page when available from our data provider.
- What are the largest holdings in FLCE?
- Top holdings include TSPA, LRGF, JAVA, VIG, TCAF.
- How can PortView analyze FLCE overlap with other ETFs?
- PortView computes the holdings overlap between FLCE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.