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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
+14.38%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$36.9M
(+17%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
137
New
18
Increased
37
Reduced
50
Closed
19
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$11.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.92M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.81M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.59M |
Top Sells
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Healthcare | 5.07% |
| 3 | Communication Services | 4.67% |
| 4 | Financials | 3.94% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$148B
| $2.76M | 1.1% |
119,981
+11,426
| +11% | +$260K |
|
27
Johnson & Johnson
JNJ
$611B
| $2.56M | 1.01% |
17,882
+2,798
| +19% | +$408K |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $2.53M | 1% |
95,831
-109,069
| -53% | -$2.48M |
|
29
iShares Global Tech ETF
IXN
$9.06B
| $2.37M | 0.94% |
58,668
+49,542
| +543% | +$1.75M |
|
30
Verizon
VZ
$177B
| $2.34M | 0.93% |
42,404
+6,848
| +19% | +$385K |
|
31
Vanguard Total Stock Market ETF
VTI
$665B
| $2.31M | 0.92% |
14,403
-45
| -0.3% | -$6.64K |
|
32
JPMorgan Chase
JPM
$919B
| $2.11M | 0.84% |
22,187
+2,070
| +10% | +$196K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.11M | 0.84% |
34,298
+28,355
| +477% | +$1.68M |
|
34
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.99M | 0.79% |
26,540
+1,820
| +7% | +$123K |
|
|
FFWM
35
DELISTED
First Foundation Inc
FFWM
| $1.91M | 0.76% |
120,691
-1,955
| -2% | -$26.3K |
|
36
3M
MMM
$81.7B
| $1.86M | 0.74% |
14,101
+2,002
| +17% | +$252K |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $1.86M | 0.74% |
+11,422
| New | +$1.88M |
|
38
iShares US Medical Devices ETF
IHI
$2.95B
| $1.83M | 0.73% |
+40,470
| New | +$1.73M |
|
39
Intel
INTC
$542B
| $1.82M | 0.72% |
30,569
+408
| +1% | +$24.4K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.81M | 0.72% |
5,726
-308
| -5% | -$90.2K |
|
41
Meta Platforms (Facebook)
META
$1.68T
| $1.58M | 0.63% |
6,558
-430
| -6% | -$89.8K |
|
42
Walmart Inc
WMT
$905B
| $1.53M | 0.61% |
38,733
-546
| -1% | -$22.5K |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $1.48M | 0.59% |
12,151
+9,986
| +461% | +$1.21M |
|
|
44
Alphabet (Google) Class C
GOOG
$4.36T
| $1.44M | 0.57% |
19,200
+2,000
| +12% | +$135K |
|
45
Pfizer
PFE
$138B
| $1.4M | 0.55% |
42,728
+6,801
| +19% | +$231K |
|
46
Caterpillar
CAT
$430B
| $1.39M | 0.55% |
10,720
-325
| -3% | -$38.5K |
|
47
Chevron
CVX
$362B
| $1.34M | 0.53% |
15,158
-3,315
| -18% | -$297K |
|
48
iShares US Financial Services ETF
IYG
$2.06B
| $1.23M | 0.49% |
+30,489
| New | +$1.17M |
|
49
UnitedHealth
UNH
$386B
| $1.2M | 0.48% |
3,956
| – | – |
|
50
Bank of America
BAC
$430B
| $1.16M | 0.46% |
49,159
+8,300
| +20% | +$196K |
|
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