FCA

FLC Capital Advisors Portfolio holdings

AUM $484M
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.22M
3
+$5.72M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.29M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.89M

Top Sells

1
+$25.9M
2
+$4.5M
3
+$4.49M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.9M
5
SHV icon
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
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$35.5M 7.33%
1,454,813
+234,601
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$35.3M 7.3%
1,410,832
+171,594
VTV icon
3
Vanguard Value ETF
VTV
$148B
$32.5M 6.72%
183,799
+4,780
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$32.2M 6.65%
1,100,864
-99,284
SCHF icon
5
Schwab International Equity ETF
SCHF
$52B
$17.8M 3.67%
803,443
-1,633
AAPL icon
6
Apple
AAPL
$3.7T
$16.1M 3.34%
78,709
-1,782
SPTL icon
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$15M 3.1%
+564,587
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$11.7M 2.42%
252,687
-6,412
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$11.5M 2.37%
138,164
+23,790
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$10.3M 2.14%
163,734
+919
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$10.3M 2.14%
24,346
-1,664
MSFT icon
12
Microsoft
MSFT
$3.82T
$10.1M 2.08%
20,241
+441
BWX icon
13
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$9.22M 1.91%
+392,651
VO icon
14
Vanguard Mid-Cap ETF
VO
$88.5B
$9.22M 1.91%
32,938
+1,667
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$11.4B
$8.91M 1.84%
139,919
+12,708
IBM icon
16
IBM
IBM
$262B
$8.02M 1.66%
27,219
-574
XAR icon
17
SPDR S&P Aerospace & Defense ETF
XAR
$4.91B
$7.65M 1.58%
36,248
-465
CVX icon
18
Chevron
CVX
$306B
$6.77M 1.4%
47,252
+1,349
MRK icon
19
Merck
MRK
$210B
$6.69M 1.38%
84,529
+4,923
AMZN icon
20
Amazon
AMZN
$2.3T
$6.28M 1.3%
28,606
+10
META icon
21
Meta Platforms (Facebook)
META
$1.8T
$6M 1.24%
8,129
+93
IVV icon
22
iShares Core S&P 500 ETF
IVV
$660B
$5.85M 1.21%
9,422
-367
NVDA icon
23
NVIDIA
NVDA
$4.38T
$5.4M 1.12%
34,193
+5,785
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.04T
$4.94M 1.02%
28,019
-1,210
JPM icon
25
JPMorgan Chase
JPM
$832B
$4.63M 0.96%
15,957
-467
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