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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 | |
|---|---|---|---|---|---|---|
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $4.95M | 0.9% |
121,233
+9,063
| +8% | +$380K |
|
27
Enbridge
ENB
$122B
| $4.89M | 0.89% |
90,386
-4,465
| -5% | -$227K |
|
28
JPMorgan Chase
JPM
$919B
| $4.74M | 0.86% |
16,129
+208
| +1% | +$63.1K |
|
29
Meta Platforms (Facebook)
META
$1.68T
| $4.39M | 0.8% |
7,672
-314
| -4% | -$201K |
|
30
Enterprise Products Partners
EPD
$81.6B
| $4.22M | 0.77% |
111,463
-1,727
| -2% | -$61.1K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.14M | 0.75% |
19,233
| – | – |
|
32
Walmart Inc
WMT
$905B
| $4.13M | 0.75% |
33,195
-1,705
| -5% | -$209K |
|
33
Caterpillar
CAT
$430B
| $4.1M | 0.74% |
5,788
-317
| -5% | -$220K |
|
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.98M | 0.72% |
50,724
+1,458
| +3% | +$115K |
|
|
VBIL
35
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
| $3.83M | 0.7% |
50,690
+1,719
| +4% | +$130K |
|
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $3.39M | 0.61% |
23,969
-104
| -0.4% | -$15.4K |
|
37
Johnson & Johnson
JNJ
$611B
| $3.36M | 0.61% |
13,757
-26
| -0.2% | -$6.06K |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.26M | 0.59% |
6,806
-573
| -8% | -$281K |
|
39
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
| $2.74M | 0.5% |
12,533
-636
| -5% | -$149K |
|
40
TSMC
TSM
$2.18T
| $2.65M | 0.48% |
7,852
+241
| +3% | +$82.9K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.64M | 0.48% |
39,105
-2,134
| -5% | -$148K |
|
42
Dimensional US Small Cap ETF
DFAS
$15B
| $2.59M | 0.47% |
36,372
-1,376
| -4% | -$101K |
|
43
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.83B
| $2.58M | 0.47% |
26,015
+3,438
| +15% | +$346K |
|
44
Costco
COST
$409B
| $2.41M | 0.44% |
2,417
-40
| -2% | -$39K |
|
45
Vanguard Mid-Cap ETF
VO
$106B
| $2.31M | 0.42% |
32,120
-1,828
| -5% | -$136K |
|
46
Philip Morris
PM
$274B
| $2.28M | 0.41% |
13,785
-725
| -5% | -$126K |
|
47
Vanguard Total Stock Market ETF
VTI
$665B
| $2.25M | 0.41% |
7,003
| – | – |
|
48
NextEra Energy
NEE
$187B
| $2.19M | 0.4% |
23,597
-206
| -0.9% | -$18.3K |
|
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.17M | 0.39% |
20,334
+648
| +3% | +$69.4K |
|
50
Bank of America
BAC
$430B
| $2.15M | 0.39% |
44,188
-300
| -0.7% | -$15.5K |
|
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