We are live on
!
Find out more
FCA
FLC Capital Advisors Portfolio holdings
AUM
$551M
1-Year Est. Return
18.17%
This Fund
S&P 500
This Quarter
Est. Return
+6.01%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$21.3M
(+8.4%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
139
New
21
Increased
42
Reduced
49
Closed
3
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$5.33M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.94M |
| 3 |
iShares MBS ETF
MBB
|
+$4.54M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.42M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.32M |
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 4.97% |
| 3 | Communication Services | 4.35% |
| 4 | Financials | 3.72% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Tech ETF
IXN
$9.06B
| $2.61M | 0.95% |
57,888
-780
| -1% | -$33.2K |
|
27
Johnson & Johnson
JNJ
$611B
| $2.51M | 0.92% |
17,335
-547
| -3% | -$80.9K |
|
28
AT&T
T
$148B
| $2.5M | 0.91% |
123,560
+3,579
| +3% | +$80K |
|
29
iShares US Medical Devices ETF
IHI
$2.95B
| $2.47M | 0.9% |
47,754
+7,284
| +18% | +$353K |
|
30
Verizon
VZ
$177B
| $2.43M | 0.89% |
42,446
+42
| +0.1% | +$2.44K |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $2.34M | 0.86% |
19,408
+7,257
| +60% | +$885K |
|
32
JPMorgan Chase
JPM
$919B
| $2.34M | 0.86% |
23,341
+1,154
| +5% | +$113K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.15M | 0.79% |
25,926
-37,874
| -59% | -$3.14M |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $2.08M | 0.76% |
13,035
+1,613
| +14% | +$268K |
|
35
3M
MMM
$81.7B
| $2.02M | 0.74% |
14,101
| – | – |
|
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.01M | 0.73% |
+54,556
| New | +$2.01M |
|
37
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.99M | 0.73% |
25,680
-860
| -3% | -$65.5K |
|
38
Vanguard Total Stock Market ETF
VTI
$665B
| $1.96M | 0.72% |
11,172
-3,231
| -22% | -$543K |
|
|
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.93M | 0.7% |
+47,703
| New | +$1.86M |
|
40
Caterpillar
CAT
$430B
| $1.92M | 0.7% |
11,382
+662
| +6% | +$93K |
|
41
Pfizer
PFE
$138B
| $1.87M | 0.68% |
52,580
+9,852
| +23% | +$345K |
|
42
Walmart Inc
WMT
$905B
| $1.85M | 0.68% |
38,493
-240
| -0.6% | -$10.7K |
|
|
FFWM
43
DELISTED
First Foundation Inc
FFWM
| $1.84M | 0.67% |
118,929
-1,762
| -1% | -$26.7K |
|
44
Intel
INTC
$542B
| $1.68M | 0.62% |
31,527
+958
| +3% | +$49.8K |
|
45
Meta Platforms (Facebook)
META
$1.68T
| $1.67M | 0.61% |
6,258
-300
| -5% | -$77.4K |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.6M | 0.58% |
4,648
-1,078
| -19% | -$357K |
|
47
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $1.54M | 0.56% |
+48,295
| New | +$1.57M |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.5M | 0.55% |
53,932
-41,899
| -44% | -$1.12M |
|
|
49
Alphabet (Google) Class C
GOOG
$4.36T
| $1.48M | 0.54% |
19,000
-200
| -1% | -$15.3K |
|
50
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $1.41M | 0.52% |
28,188
-28,398
| -50% | -$1.42M |
|
Similar funds
IQI
NHFG
BT
TC
DCM
LF
SVCM
FWM