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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
+5.01%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$20.3M
(+6.4%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
169
New
9
Increased
56
Reduced
53
Closed
1
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.05M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.6M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.26M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.17M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.12M |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Healthcare | 5.57% |
| 3 | Financials | 4.76% |
| 4 | Communication Services | 4.68% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.46M | 1.02% |
28,340
+640
| +2% | +$74.8K |
|
27
IBM
IBM
$204B
| $3.39M | 1% |
24,185
+414
| +2% | +$56.6K |
|
28
Amazon
AMZN
$2.66T
| $3.3M | 0.97% |
19,180
+820
| +4% | +$136K |
|
29
Pfizer
PFE
$138B
| $2.9M | 0.85% |
74,116
-91
| -0.1% | -$3.54K |
|
30
AT&T
T
$148B
| $2.86M | 0.84% |
131,411
-1,382
| -1% | -$31.4K |
|
31
Johnson & Johnson
JNJ
$611B
| $2.84M | 0.84% |
17,259
-504
| -3% | -$83.4K |
|
|
FFWM
32
DELISTED
First Foundation Inc
FFWM
| $2.8M | 0.82% |
124,449
-1,196
| -1% | -$28.7K |
|
33
iShares Global Tech ETF
IXN
$9.06B
| $2.77M | 0.82% |
49,266
-5,490
| -10% | -$295K |
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $2.7M | 0.79% |
35,684
-1,028
| -3% | -$77.5K |
|
35
Enbridge
ENB
$122B
| $2.61M | 0.77% |
65,286
+1,241
| +2% | +$48K |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.61M | 0.77% |
24,221
+18,254
| +306% | +$1.97M |
|
37
Verizon
VZ
$177B
| $2.57M | 0.76% |
45,892
+833
| +2% | +$47.8K |
|
38
3M
MMM
$81.7B
| $2.55M | 0.75% |
15,355
+86
| +0.6% | +$14.4K |
|
39
Vanguard Total Stock Market ETF
VTI
$665B
| $2.51M | 0.74% |
11,265
+10
| +0.1% | +$2.17K |
|
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $2.43M | 0.72% |
52,801
-14,445
| -21% | -$662K |
|
|
41
Alphabet (Google) Class C
GOOG
$4.36T
| $2.42M | 0.71% |
19,300
-400
| -2% | -$47.7K |
|
42
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $2.41M | 0.71% |
91,772
-33,568
| -27% | -$872K |
|
43
Meta Platforms (Facebook)
META
$1.68T
| $2.36M | 0.69% |
6,787
-55
| -0.8% | -$17.6K |
|
44
Caterpillar
CAT
$430B
| $2.21M | 0.65% |
10,162
-450
| -4% | -$104K |
|
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $2.17M | 0.64% |
51,458
+6,605
| +15% | +$273K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.01M | 0.59% |
26,834
-3,113
| -10% | -$235K |
|
47
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $1.98M | 0.58% |
64,668
-23,308
| -26% | -$714K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.9M | 0.56% |
6,839
+65
| +1% | +$18.2K |
|
49
Intel
INTC
$542B
| $1.89M | 0.56% |
33,684
+765
| +2% | +$44.9K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.88M | 0.55% |
22,718
-2,022
| -8% | -$167K |
|
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