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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
+9.57%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$27.6M
(+10%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
150
New
14
Increased
56
Reduced
34
Closed
5
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$904K |
| 2 |
iShares MBS ETF
MBB
|
+$746K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$637K |
| 4 |
Enbridge
ENB
|
+$537K |
| 5 |
RTX Corp
RTX
|
+$417K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$510K |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$294K |
| 3 |
Qualcomm
QCOM
|
+$277K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$258K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$229K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 5.37% |
| 3 | Communication Services | 4.45% |
| 4 | Financials | 4.39% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Tech ETF
IXN
$9.06B
| $2.94M | 0.98% |
58,806
+918
| +2% | +$42.4K |
|
27
Amazon
AMZN
$2.66T
| $2.85M | 0.95% |
17,500
+200
| +1% | +$31.9K |
|
28
Johnson & Johnson
JNJ
$611B
| $2.79M | 0.93% |
17,726
+391
| +2% | +$57.7K |
|
29
AT&T
T
$148B
| $2.78M | 0.92% |
127,792
+4,232
| +3% | +$91.3K |
|
|
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $2.77M | 0.92% |
62,983
+15,280
| +32% | +$637K |
|
31
iShares US Medical Devices ETF
IHI
$2.95B
| $2.71M | 0.9% |
49,746
+1,992
| +4% | +$104K |
|
32
Verizon
VZ
$177B
| $2.56M | 0.85% |
43,546
+1,100
| +3% | +$65.3K |
|
33
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.48M | 0.82% |
28,240
+2,560
| +10% | +$215K |
|
|
FFWM
34
DELISTED
First Foundation Inc
FFWM
| $2.41M | 0.8% |
120,539
+1,610
| +1% | +$27.4K |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $2.34M | 0.78% |
19,513
+105
| +0.5% | +$12.6K |
|
36
Pfizer
PFE
$138B
| $2.19M | 0.73% |
59,577
+6,997
| +13% | +$257K |
|
37
3M
MMM
$81.7B
| $2.18M | 0.73% |
14,940
+839
| +6% | +$119K |
|
38
Vanguard Total Stock Market ETF
VTI
$665B
| $2.17M | 0.72% |
11,157
-15
| -0.1% | -$2.74K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.16M | 0.72% |
25,926
| – | – |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $2.12M | 0.71% |
13,464
+429
| +3% | +$68.1K |
|
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.1M | 0.7% |
56,564
+2,008
| +4% | +$74.1K |
|
42
Walmart Inc
WMT
$905B
| $1.97M | 0.65% |
41,001
+2,508
| +7% | +$122K |
|
43
Caterpillar
CAT
$430B
| $1.97M | 0.65% |
10,812
-570
| -5% | -$96.7K |
|
|
44
Enbridge
ENB
$122B
| $1.75M | 0.58% |
54,537
+17,637
| +48% | +$537K |
|
45
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $1.72M | 0.57% |
51,867
+3,572
| +7% | +$116K |
|
46
Meta Platforms (Facebook)
META
$1.68T
| $1.71M | 0.57% |
6,258
| – | – |
|
|
47
Alphabet (Google) Class C
GOOG
$4.36T
| $1.66M | 0.55% |
19,000
| – | – |
|
48
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $1.64M | 0.55% |
41,381
+7,198
| +21% | +$265K |
|
49
IBM
IBM
$204B
| $1.61M | 0.53% |
13,374
+2,075
| +18% | +$240K |
|
50
Intel
INTC
$542B
| $1.6M | 0.53% |
32,079
+552
| +2% | +$27K |
|
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