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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
+3.84%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$18.5M
(+6.1%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
165
New
20
Increased
51
Reduced
45
Closed
5
Top Buys
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.95M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.07M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$3.29M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$3.22M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$2.68M |
Top Sells
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Healthcare | 5.66% |
| 3 | Financials | 4.97% |
| 4 | Communication Services | 4.64% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $3.08M | 0.96% |
67,246
-116,815
| -63% | -$5.32M |
|
27
AT&T
T
$148B
| $3.04M | 0.95% |
132,793
+5,001
| +4% | +$111K |
|
28
IBM
IBM
$204B
| $3.03M | 0.95% |
23,771
+10,397
| +78% | +$1.24M |
|
|
FFWM
29
DELISTED
First Foundation Inc
FFWM
| $2.95M | 0.92% |
125,645
+5,106
| +4% | +$114K |
|
30
Johnson & Johnson
JNJ
$611B
| $2.92M | 0.91% |
17,763
+37
| +0.2% | +$5.99K |
|
31
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.86M | 0.89% |
27,700
-540
| -2% | -$53.3K |
|
32
Amazon
AMZN
$2.66T
| $2.84M | 0.89% |
18,360
+860
| +5% | +$136K |
|
33
iShares Global Tech ETF
IXN
$9.06B
| $2.81M | 0.88% |
54,756
-4,050
| -7% | -$207K |
|
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $2.7M | 0.84% |
87,976
-13,419
| -13% | -$411K |
|
35
Pfizer
PFE
$138B
| $2.69M | 0.84% |
74,207
+14,630
| +25% | +$519K |
|
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $2.68M | 0.84% |
36,712
-5,644
| -13% | -$414K |
|
|
37
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$871M
| $2.67M | 0.84% |
+104,732
| New | +$2.68M |
|
38
Verizon
VZ
$177B
| $2.62M | 0.82% |
45,059
+1,513
| +3% | +$85.4K |
|
39
Caterpillar
CAT
$430B
| $2.46M | 0.77% |
10,612
-200
| -2% | -$41.4K |
|
40
3M
MMM
$81.7B
| $2.46M | 0.77% |
15,269
+329
| +2% | +$49.2K |
|
41
Enbridge
ENB
$122B
| $2.33M | 0.73% |
64,045
+9,508
| +17% | +$334K |
|
42
Vanguard Total Stock Market ETF
VTI
$665B
| $2.33M | 0.73% |
11,255
+98
| +0.9% | +$19.8K |
|
43
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $2.25M | 0.7% |
+13,964
| New | +$2.31M |
|
44
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.16M | 0.68% |
29,947
-25,187
| -46% | -$1.8M |
|
45
Intel
INTC
$542B
| $2.11M | 0.66% |
32,919
+840
| +3% | +$50.1K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.04M | 0.64% |
24,740
-1,186
| -5% | -$98.2K |
|
|
47
Alphabet (Google) Class C
GOOG
$4.36T
| $2.04M | 0.64% |
19,700
+700
| +4% | +$69.4K |
|
48
Meta Platforms (Facebook)
META
$1.68T
| $2.02M | 0.63% |
6,842
+584
| +9% | +$157K |
|
49
iShares US Medical Devices ETF
IHI
$2.95B
| $1.92M | 0.6% |
34,836
-14,910
| -30% | -$827K |
|
50
Walmart Inc
WMT
$905B
| $1.86M | 0.58% |
41,001
| – | – |
|
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