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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
-0.57%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$654K
(-0.19%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
176
New
8
Increased
48
Reduced
54
Closed
5
Top Buys
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.06M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$659K |
| 3 |
ExxonMobil
XOM
|
+$583K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$527K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$490K |
Top Sells
| 1 |
AT&T
T
|
+$1.01M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$824K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$536K |
| 4 |
EOG Resources
EOG
|
+$411K |
| 5 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$408K |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Healthcare | 5.54% |
| 3 | Financials | 4.98% |
| 4 | Communication Services | 4.38% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.54M | 1.04% |
67,240
-1,405
| -2% | -$75.6K |
|
27
IBM
IBM
$204B
| $3.27M | 0.97% |
24,648
+463
| +2% | +$61.9K |
|
28
Amazon
AMZN
$2.66T
| $3.25M | 0.96% |
19,800
+620
| +3% | +$107K |
|
|
FFWM
29
DELISTED
First Foundation Inc
FFWM
| $3.2M | 0.94% |
121,684
-2,765
| -2% | -$66.1K |
|
30
Pfizer
PFE
$138B
| $3.09M | 0.91% |
71,835
-2,281
| -3% | -$101K |
|
31
iShares Global Tech ETF
IXN
$9.06B
| $2.83M | 0.83% |
49,901
+635
| +1% | +$37.2K |
|
32
Johnson & Johnson
JNJ
$611B
| $2.79M | 0.82% |
17,259
| – | – |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.77M | 0.82% |
25,800
+1,579
| +7% | +$170K |
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $2.68M | 0.79% |
35,569
-115
| -0.3% | -$8.93K |
|
35
Enbridge
ENB
$122B
| $2.59M | 0.76% |
65,066
-220
| -0.3% | -$8.68K |
|
36
Alphabet (Google) Class C
GOOG
$4.36T
| $2.57M | 0.76% |
19,300
| – | – |
|
37
Vanguard Total Stock Market ETF
VTI
$665B
| $2.5M | 0.74% |
11,265
| – | – |
|
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $2.36M | 0.7% |
51,588
-1,213
| -2% | -$55.5K |
|
39
Meta Platforms (Facebook)
META
$1.68T
| $2.29M | 0.68% |
6,747
-40
| -0.6% | -$14.4K |
|
40
Verizon
VZ
$177B
| $2.28M | 0.67% |
42,249
-3,643
| -8% | -$202K |
|
41
3M
MMM
$81.7B
| $2.25M | 0.66% |
15,355
| – | – |
|
|
42
Schwab US TIPS ETF
SCHP
$16.5B
| $2.11M | 0.62% |
67,294
+16,704
| +33% | +$527K |
|
43
Chevron
CVX
$362B
| $2.07M | 0.61% |
20,441
+2,586
| +14% | +$258K |
|
|
44
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $1.99M | 0.59% |
76,296
-15,476
| -17% | -$408K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.98M | 0.58% |
26,626
-208
| -0.8% | -$15.8K |
|
46
Caterpillar
CAT
$430B
| $1.94M | 0.57% |
10,120
-42
| -0.4% | -$8.75K |
|
47
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $1.87M | 0.55% |
61,104
-3,564
| -6% | -$109K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.87M | 0.55% |
6,839
| – | – |
|
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $1.84M | 0.54% |
49,275
-2,183
| -4% | -$85.5K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.83M | 0.54% |
22,211
-507
| -2% | -$41.9K |
|
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