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 | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.62M | 0.96% | 174,343 -5,126 | -3% | -$136K |
|
27
Exxon Mobil
XOM
$487B
| $4.47M | 0.92% | 41,444 +350 | +0.9% | +$37.7K |
|
28
Enbridge
ENB
$105B
| $4.46M | 0.92% | 98,378 -3,650 | -4% | -$165K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $4.03M | 0.83% | 22,695 +279 | +1% | +$49.5K |
|
30
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.89M | 0.8% | +93,856 | New | +$3.89M |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.84M | 0.79% | 18,783 | – | – |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.6M | 0.74% | 45,753 +42,566 | +1,336% | +$3.35M |
|
33
Enterprise Products Partners
EPD
$69.6B
| $3.56M | 0.74% | 114,920 -3,800 | -3% | -$118K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.56M | 0.74% | 7,320 +260 | +4% | +$126K |
|
35
Walmart
WMT
$774B
| $3.41M | 0.71% | 34,909 -1,901 | -5% | -$186K |
|
|
VBIL
36
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.29B
| $3.39M | 0.7% | 44,909 +37,347 | +494% | +$2.82M |
|
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.31M | 0.68% | 24,452 -1,857 | -7% | -$251K |
|
38
Philip Morris
PM
$260B
| $2.65M | 0.55% | 14,530 -407 | -3% | -$74.1K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.55M | 0.53% | 41,193 -4,337 | -10% | -$269K |
|
40
Caterpillar
CAT
$196B
| $2.38M | 0.49% | 6,126 -10 | -0.2% | -$3.88K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $2.17M | 0.45% | 7,149 | – | – |
|
42
Bank of America
BAC
$376B
| $2.15M | 0.44% | 45,343 +8,936 | +25% | +$423K |
|
43
Johnson & Johnson
JNJ
$427B
| $2.1M | 0.43% | 13,769 +1,982 | +17% | +$303K |
|
44
Netflix
NFLX
$513B
| $2.07M | 0.43% | 1,548 +1 | +0.1% | +$1.34K |
|
45
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
| $1.98M | 0.41% | 20,258 -563 | -3% | -$55K |
|
46
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.96M | 0.4% | 18,399 +854 | +5% | +$90.8K |
|
47
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $1.82M | 0.38% | 13,169 | – | – |
|
48
TSMC
TSM
$1.2T
| $1.72M | 0.36% | 7,611 | – | – |
|
49
Palo Alto Networks
PANW
$127B
| $1.67M | 0.35% | 8,177 +2 | +0% | +$409 |
|
50
Costco
COST
$418B
| $1.65M | 0.34% | 1,669 +209 | +14% | +$207K |
|