FCA
FLC Capital Advisors Portfolio holdings
AUM
$484M
This Quarter Return
-2.56%
1 Year Return
+12.37%
3 Year Return
+43.59%
5 Year Return
+67.44%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-0.97%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
180
New
11
Increased
45
Reduced
55
Closed
18
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.41M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.33M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.91M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.52M |
Top Sells
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 4.3% |
| 4 | Energy | 3.7% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.71M | 1.04% | 1,332 | – | – |
|
27
Pfizer
PFE
$141B
| $3.56M | 1% | 68,724 -1,692 | -2% | -$87.6K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.54M | 0.99% | 13,196 -241 | -2% | -$64.7K |
|
29
JPMorgan Chase
JPM
$829B
| $3.31M | 0.93% | 24,308 +1,135 | +5% | +$155K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.31M | 0.93% | 69,910 +36,722 | +111% | +$1.74M |
|
31
Enbridge
ENB
$105B
| $3.2M | 0.9% | 69,416 +5,500 | +9% | +$253K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $3.06M | 0.86% | 1,094 +150 | +16% | +$419K |
|
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.04M | 0.85% | 61,408 -55,021 | -47% | -$2.73M |
|
34
Johnson & Johnson
JNJ
$427B
| $3.02M | 0.85% | 17,053 | – | – |
|
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.95M | 0.83% | 21,914 +9,015 | +70% | +$1.21M |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.92M | 0.82% | 38,240 +4,443 | +13% | +$340K |
|
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.81M | 0.79% | 85,980 +8,781 | +11% | +$287K |
|
38
Exxon Mobil
XOM
$487B
| $2.8M | 0.78% | 33,839 +5,160 | +18% | +$426K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.41M | 0.68% | 6,839 | – | – |
|
40
Caterpillar
CAT
$196B
| $2.38M | 0.67% | 10,657 +617 | +6% | +$138K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $2.37M | 0.66% | 10,396 -150 | -1% | -$34.2K |
|
42
First Foundation Inc
FFWM
$490M
| $2.36M | 0.66% | 97,175 -15,144 | -13% | -$368K |
|
43
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $2.36M | 0.66% | 24,519 -16,891 | -41% | -$1.62M |
|
44
iShares US Technology ETF
IYW
$22.9B
| $2.29M | 0.64% | 22,174 +3,456 | +18% | +$356K |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.28M | 0.64% | 31,631 -2,024 | -6% | -$146K |
|
46
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.16M | 0.61% | 20,636 -6,258 | -23% | -$655K |
|
47
AbbVie
ABBV
$372B
| $2.02M | 0.57% | 12,441 -350 | -3% | -$56.7K |
|
48
Walmart
WMT
$774B
| $1.98M | 0.55% | 13,272 +24 | +0.2% | +$3.58K |
|
49
Intel
INTC
$107B
| $1.81M | 0.51% | 36,572 +2,575 | +8% | +$128K |
|
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.81M | 0.51% | 49,153 -3,483 | -7% | -$128K |
|