FCA

FLC Capital Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2M
3
+$1.92M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M
5
AMZN icon
Amazon
AMZN
+$1.01M

Top Sells

1
+$1.11M
2
+$492K
3
+$391K
4
DY icon
Dycom Industries
DY
+$384K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281K

Sector Composition

1 Technology 10.14%
2 Energy 5.06%
3 Communication Services 4.16%
4 Healthcare 4.04%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$41.7M 7.57%
1,718,824
+89,613
VTV icon
2
Vanguard Value ETF
VTV
$178B
$41.7M 7.56%
212,502
+9,608
SCHR icon
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$40.5M 7.34%
1,624,915
+79,670
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$33.4M 6.06%
1,146,145
+50,399
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.3B
$22M 3.99%
889,185
+26,936
AAPL icon
6
Apple
AAPL
$4.58T
$20.6M 3.74%
81,159
+937
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$16.7M 3.04%
636,658
+25,125
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$13.7M 2.49%
174,343
+5,738
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$13.6M 2.47%
164,754
+7,636
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$13.4M 2.43%
285,094
+9,589
MRK icon
11
Merck
MRK
$293B
$10.5M 1.91%
87,402
-1,763
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$132B
$10.1M 1.83%
94,728
-740
BWX icon
13
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.48B
$9.46M 1.72%
431,181
-3,116
CVX icon
14
Chevron
CVX
$363B
$9.34M 1.69%
45,120
-1,469
XAR icon
15
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$8.66M 1.57%
34,082
+220
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.61T
$8.45M 1.53%
29,396
+1,000
SMLF icon
17
iShares US Small Cap Equity Factor ETF
SMLF
$3.84B
$7.78M 1.41%
103,033
+3,854
MSFT icon
18
Microsoft
MSFT
$3.34T
$7.74M 1.4%
20,912
+442
XOM icon
19
Exxon Mobil
XOM
$602B
$7.05M 1.28%
41,550
-294
AMZN icon
20
Amazon
AMZN
$2.91T
$7M 1.27%
33,612
+4,609
IBM icon
21
IBM
IBM
$280B
$6.75M 1.22%
27,856
-200
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.56T
$6.32M 1.15%
22,026
-210
IVV icon
23
iShares Core S&P 500 ETF
IVV
$844B
$6.17M 1.12%
9,443
+71
NVDA icon
24
NVIDIA
NVDA
$5.11T
$5.75M 1.04%
32,972
-977
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$94.1B
$5.22M 0.95%
170,299
+737
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