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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
+6.15%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$20.8M
(+6.1%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
180
New
9
Increased
45
Reduced
76
Closed
11
Top Buys
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$8.12M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$3.38M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$3.18M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.17M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.46M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.52M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.85M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.41M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Healthcare | 5.72% |
| 3 | Financials | 4.39% |
| 4 | Communication Services | 3.78% |
| 5 | Energy | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$204B
| $3.52M | 0.98% |
26,344
+1,696
| +7% | +$213K |
|
27
Amazon
AMZN
$2.66T
| $3.46M | 0.96% |
20,740
+940
| +5% | +$161K |
|
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.41M | 0.95% |
63,267
-119,361
| -65% | -$6.46M |
|
29
Schwab U.S Small- Cap ETF
SCHA
$23B
| $3.4M | 0.94% |
132,752
+77,316
| +139% | +$2M |
|
30
Johnson & Johnson
JNJ
$611B
| $2.92M | 0.81% |
17,053
-206
| -1% | -$33.7K |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.89M | 0.8% |
26,894
+1,094
| +4% | +$117K |
|
32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $2.85M | 0.79% |
77,199
+27,924
| +57% | +$1.05M |
|
|
FFWM
33
DELISTED
First Foundation Inc
FFWM
| $2.79M | 0.78% |
112,319
-9,365
| -8% | -$250K |
|
34
Alphabet (Google) Class C
GOOG
$4.36T
| $2.73M | 0.76% |
18,880
-420
| -2% | -$60.7K |
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $2.58M | 0.72% |
33,655
-1,914
| -5% | -$146K |
|
36
Vanguard Total Stock Market ETF
VTI
$665B
| $2.55M | 0.71% |
10,546
-719
| -6% | -$170K |
|
37
Enbridge
ENB
$122B
| $2.5M | 0.69% |
63,916
-1,150
| -2% | -$46.1K |
|
38
Chevron
CVX
$362B
| $2.45M | 0.68% |
20,893
+452
| +2% | +$51.3K |
|
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $2.33M | 0.65% |
17,604
-26,507
| -60% | -$3.52M |
|
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $2.32M | 0.64% |
51,120
-468
| -0.9% | -$21.2K |
|
41
3M
MMM
$81.7B
| $2.21M | 0.61% |
14,846
-509
| -3% | -$75.8K |
|
42
iShares US Technology ETF
IYW
$24.9B
| $2.15M | 0.6% |
18,718
+16,657
| +808% | +$1.85M |
|
43
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
| $2.12M | 0.59% |
68,769
+34,640
| +101% | +$1.23M |
|
44
Meta Platforms (Facebook)
META
$1.68T
| $2.1M | 0.58% |
6,247
-500
| -7% | -$166K |
|
|
45
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $2.09M | 0.58% |
52,636
-69,147
| -57% | -$2.85M |
|
46
Caterpillar
CAT
$430B
| $2.08M | 0.58% |
10,040
-80
| -0.8% | -$16.1K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.04M | 0.57% |
6,839
| – | – |
|
48
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.94M | 0.54% |
25,968
-658
| -2% | -$49.5K |
|
49
Walmart Inc
WMT
$905B
| $1.92M | 0.53% |
39,744
+825
| +2% | +$39.4K |
|
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.91M | 0.53% |
12,899
+11,339
| +727% | +$1.68M |
|
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