FCA

FLC Capital Advisors Portfolio holdings

AUM $542M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.08M
3
+$2.53M
4
CME icon
CME Group
CME
+$2.11M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.07M

Top Sells

1
+$6.96M
2
+$6.89M
3
+$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
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$39.7M 7.33%
1,629,211
+103,950
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$38.8M 7.15%
1,545,245
+82,407
VTV icon
3
Vanguard Value ETF
VTV
$171B
$38.8M 7.15%
202,894
+21,665
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$35.7M 6.6%
1,095,746
+22,893
AAPL icon
5
Apple
AAPL
$3.88T
$21.8M 4.03%
80,222
-94
SCHF icon
6
Schwab International Equity ETF
SCHF
$62.7B
$20.7M 3.83%
862,249
+69,750
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$16.2M 2.99%
611,533
+25,679
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$13.2M 2.43%
157,118
+10,195
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$13M 2.39%
275,505
+16,158
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$12.3M 2.26%
168,605
+7,529
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$117B
$11.3M 2.09%
23,867
-259
MSFT icon
12
Microsoft
MSFT
$2.92T
$9.9M 1.83%
20,470
+279
BWX icon
13
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.66B
$9.78M 1.81%
434,297
+23,664
MRK icon
14
Merck
MRK
$306B
$9.39M 1.73%
89,165
+2,558
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.77T
$8.89M 1.64%
28,396
-60
IBM icon
16
IBM
IBM
$225B
$8.31M 1.53%
28,056
+119
XAR icon
17
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$8.17M 1.51%
33,862
+341
SMLF icon
18
iShares US Small Cap Equity Factor ETF
SMLF
$3.35B
$7.43M 1.37%
+99,179
CVX icon
19
Chevron
CVX
$370B
$7.1M 1.31%
46,589
-265
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.77T
$6.98M 1.29%
22,236
-493
AMZN icon
21
Amazon
AMZN
$2.25T
$6.69M 1.24%
29,003
+150
IVV icon
22
iShares Core S&P 500 ETF
IVV
$753B
$6.42M 1.19%
9,372
-15
NVDA icon
23
NVIDIA
NVDA
$4.31T
$6.33M 1.17%
33,949
-99
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$5.27M 0.97%
7,986
-143
JPM icon
25
JPMorgan Chase
JPM
$810B
$5.13M 0.95%
15,921
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