FCA

FLC Capital Advisors Portfolio holdings

AUM $516M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.31M
3
+$737K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$573K
5
UPS icon
United Parcel Service
UPS
+$514K

Top Sells

1
+$894K
2
+$641K
3
+$519K
4
VTV icon
Vanguard Value ETF
VTV
+$479K
5
GD icon
General Dynamics
GD
+$460K

Sector Composition

1 Technology 11.65%
2 Communication Services 4.56%
3 Financials 4.38%
4 Energy 4.2%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$37.2M 7.21%
1,525,261
+70,448
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$36.8M 7.12%
1,462,838
+52,006
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$34.2M 6.63%
1,072,853
-28,011
VTV icon
4
Vanguard Value ETF
VTV
$153B
$33.8M 6.55%
181,229
-2,570
AAPL icon
5
Apple
AAPL
$4.12T
$20.5M 3.96%
80,316
+1,607
SCHF icon
6
Schwab International Equity ETF
SCHF
$53.5B
$18.4M 3.57%
792,499
-10,944
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$15.8M 3.06%
585,854
+21,267
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$12.4M 2.39%
146,923
+8,759
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$12.2M 2.36%
259,347
+6,660
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$11.3M 2.19%
24,126
-220
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$10.9M 2.11%
161,076
-2,658
MSFT icon
12
Microsoft
MSFT
$3.66T
$10.5M 2.03%
20,191
-50
VO icon
13
Vanguard Mid-Cap ETF
VO
$89.4B
$9.52M 1.84%
32,415
-523
BWX icon
14
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$9.44M 1.83%
410,633
+17,982
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$11.9B
$9.43M 1.83%
137,725
-2,194
IBM icon
16
IBM
IBM
$288B
$7.88M 1.53%
27,937
+718
XAR icon
17
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.44B
$7.88M 1.53%
33,521
-2,727
CVX icon
18
Chevron
CVX
$302B
$7.28M 1.41%
46,854
-398
MRK icon
19
Merck
MRK
$260B
$7.27M 1.41%
86,607
+2,078
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.86T
$6.92M 1.34%
28,456
+437
NVDA icon
21
NVIDIA
NVDA
$4.3T
$6.35M 1.23%
34,048
-145
AMZN icon
22
Amazon
AMZN
$2.49T
$6.34M 1.23%
28,853
+247
IVV icon
23
iShares Core S&P 500 ETF
IVV
$730B
$6.28M 1.22%
9,387
-35
META icon
24
Meta Platforms (Facebook)
META
$1.63T
$5.97M 1.16%
8,129
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.86T
$5.54M 1.07%
22,729
+34
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