We are live on
!
Find out more
FCA
FLC Capital Advisors Portfolio holdings
AUM
$551M
1-Year Est. Return
18.17%
This Fund
S&P 500
This Quarter
Est. Return
+0.71%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$9.65M
(+1.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
224
New
15
Increased
58
Reduced
92
Closed
10
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.18M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.92M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.57M |
| 5 |
Amazon
AMZN
|
+$1.01M |
Top Sells
| 1 |
CME Group
CME
|
+$1.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$492K |
| 3 |
Blackstone Secured Lending
BXSL
|
+$391K |
| 4 |
Dycom Industries
DY
|
+$384K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $41.7M | 7.57% |
1,718,824
+89,613
| +6% | +$2.18M |
|
|
2
Vanguard Value ETF
VTV
$187B
| $41.7M | 7.56% |
212,502
+9,608
| +5% | +$1.92M |
|
|
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $40.5M | 7.34% |
1,624,915
+79,670
| +5% | +$2M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $33.4M | 6.06% |
1,146,145
+50,399
| +5% | +$1.57M |
|
5
Schwab International Equity ETF
SCHF
$66.3B
| $22M | 3.99% |
889,185
+26,936
| +3% | +$685K |
|
6
Apple
AAPL
$4.62T
| $20.6M | 3.74% |
81,159
+937
| +1% | +$244K |
|
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $16.7M | 3.04% |
636,658
+25,125
| +4% | +$669K |
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $13.7M | 2.49% |
174,343
+5,738
| +3% | +$461K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $13.6M | 2.47% |
164,754
+7,636
| +5% | +$639K |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $13.4M | 2.43% |
285,094
+9,589
| +3% | +$453K |
|
11
Merck
MRK
$298B
| $10.5M | 1.91% |
87,402
-1,763
| -2% | -$204K |
|
12
iShares Russell 1000 Growth ETF
IWF
$127B
| $10.1M | 1.83% |
94,728
-740
| -0.8% | -$84K |
|
13
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $9.46M | 1.72% |
431,181
-3,116
| -0.7% | -$70.2K |
|
14
Chevron
CVX
$362B
| $9.34M | 1.69% |
45,120
-1,469
| -3% | -$268K |
|
15
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
| $8.66M | 1.57% |
34,082
+220
| +0.6% | +$60.2K |
|
16
Alphabet (Google) Class A
GOOGL
$4.39T
| $8.45M | 1.53% |
29,396
+1,000
| +4% | +$314K |
|
17
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $7.78M | 1.41% |
103,033
+3,854
| +4% | +$299K |
|
18
Microsoft
MSFT
$2.86T
| $7.74M | 1.4% |
20,912
+442
| +2% | +$185K |
|
19
ExxonMobil
XOM
$601B
| $7.05M | 1.28% |
41,550
-294
| -0.7% | -$42.9K |
|
|
20
Amazon
AMZN
$2.66T
| $7M | 1.27% |
33,612
+4,609
| +16% | +$1.01M |
|
21
IBM
IBM
$204B
| $6.75M | 1.22% |
27,856
-200
| -0.7% | -$54.1K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.36T
| $6.32M | 1.15% |
22,026
-210
| -0.9% | -$66K |
|
23
iShares Core S&P 500 ETF
IVV
$891B
| $6.17M | 1.12% |
9,443
+71
| +0.8% | +$48.5K |
|
24
NVIDIA
NVDA
$5.13T
| $5.75M | 1.04% |
32,972
-977
| -3% | -$179K |
|
25
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $5.22M | 0.95% |
170,299
+737
| +0.4% | +$22.4K |
|
Similar funds
IQI
NHFG
BT
TC
DCM
LF
SVCM
FWM