FCA
FLC Capital Advisors Portfolio holdings
AUM
$484M
This Quarter Return
+6.86%
1 Year Return
+12.37%
3 Year Return
+43.59%
5 Year Return
+67.44%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+8.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
213
New
29
Increased
80
Reduced
48
Closed
12
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $35.5M | 7.33% | 1,454,813 +234,601 | +19% | +$5.72M |
|
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
| $35.3M | 7.3% | 1,410,832 +171,594 | +14% | +$4.29M |
|
3
Vanguard Value ETF
VTV
$144B
| $32.5M | 6.72% | 183,799 +4,780 | +3% | +$845K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $32.2M | 6.65% | 1,100,864 -99,284 | -8% | -$2.9M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $17.8M | 3.67% | 803,443 -1,633 | -0.2% | -$36.1K |
|
6
Apple
AAPL
$3.45T
| $16.1M | 3.34% | 78,709 -1,782 | -2% | -$366K |
|
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $15M | 3.1% | +564,587 | New | +$15M |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $11.7M | 2.42% | 252,687 -6,412 | -2% | -$297K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.5M | 2.37% | 138,164 +23,790 | +21% | +$1.97M |
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $10.3M | 2.14% | 163,734 +919 | +0.6% | +$58K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.3M | 2.14% | 24,346 -1,664 | -6% | -$707K |
|
12
Microsoft
MSFT
$3.77T
| $10.1M | 2.08% | 20,241 +441 | +2% | +$219K |
|
13
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $9.22M | 1.91% | +392,651 | New | +$9.22M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.22M | 1.91% | 32,938 +1,667 | +5% | +$466K |
|
15
Dimensional US Small Cap ETF
DFAS
$11.2B
| $8.91M | 1.84% | 139,919 +12,708 | +10% | +$810K |
|
16
IBM
IBM
$227B
| $8.02M | 1.66% | 27,219 -574 | -2% | -$169K |
|
17
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $7.65M | 1.58% | 36,248 -465 | -1% | -$98.1K |
|
18
Chevron
CVX
$324B
| $6.77M | 1.4% | 47,252 +1,349 | +3% | +$193K |
|
19
Merck
MRK
$210B
| $6.69M | 1.38% | 84,529 +4,923 | +6% | +$390K |
|
20
Amazon
AMZN
$2.44T
| $6.28M | 1.3% | 28,606 +10 | +0% | +$2.19K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $6M | 1.24% | 8,129 +93 | +1% | +$68.6K |
|
22
iShares Core S&P 500 ETF
IVV
$661B
| $5.85M | 1.21% | 9,422 -367 | -4% | -$228K |
|
23
NVIDIA
NVDA
$4.25T
| $5.4M | 1.12% | 34,193 +5,785 | +20% | +$914K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.94M | 1.02% | 28,019 -1,210 | -4% | -$213K |
|
25
JPMorgan Chase
JPM
$829B
| $4.63M | 0.96% | 15,957 -467 | -3% | -$135K |
|