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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
-2.56%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$3.5M
(-0.97%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
2.69%
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
|
+$7.61M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.46M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.99M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$2.62M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.48M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.71M | 1.04% |
26,640
| – | – |
|
27
Pfizer
PFE
$138B
| $3.56M | 1% |
68,724
-1,692
| -2% | -$87.8K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.54M | 0.99% |
65,980
-1,205
| -2% | -$64.2K |
|
29
JPMorgan Chase
JPM
$919B
| $3.31M | 0.93% |
24,308
+1,135
| +5% | +$168K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$23B
| $3.31M | 0.93% |
139,820
+7,068
| +5% | +$167K |
|
31
Enbridge
ENB
$122B
| $3.2M | 0.9% |
69,416
+5,500
| +9% | +$236K |
|
|
32
Alphabet (Google) Class C
GOOG
$4.36T
| $3.06M | 0.86% |
21,880
+3,000
| +16% | +$408K |
|
33
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $3.04M | 0.85% |
122,816
-110,042
| -47% | -$2.76M |
|
34
Johnson & Johnson
JNJ
$611B
| $3.02M | 0.85% |
17,053
| – | – |
|
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $2.95M | 0.83% |
21,914
+9,015
| +70% | +$1.26M |
|
36
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.92M | 0.82% |
76,480
+8,886
| +13% | +$308K |
|
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $2.81M | 0.79% |
85,980
+8,781
| +11% | +$305K |
|
38
ExxonMobil
XOM
$601B
| $2.79M | 0.78% |
33,839
+5,160
| +18% | +$401K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.41M | 0.68% |
6,839
| – | – |
|
40
Caterpillar
CAT
$430B
| $2.38M | 0.67% |
10,657
+617
| +6% | +$129K |
|
41
Vanguard Total Stock Market ETF
VTI
$665B
| $2.37M | 0.66% |
10,396
-150
| -1% | -$33.7K |
|
|
FFWM
42
DELISTED
First Foundation Inc
FFWM
| $2.36M | 0.66% |
97,175
-15,144
| -13% | -$393K |
|
43
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
| $2.36M | 0.66% |
24,519
-16,891
| -41% | -$1.59M |
|
44
iShares US Technology ETF
IYW
$24.9B
| $2.29M | 0.64% |
22,174
+3,456
| +18% | +$353K |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $2.28M | 0.64% |
31,631
-2,024
| -6% | -$147K |
|
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.16M | 0.61% |
20,636
-6,258
| -23% | -$662K |
|
47
AbbVie
ABBV
$432B
| $2.02M | 0.57% |
12,441
-350
| -3% | -$50.8K |
|
48
Walmart Inc
WMT
$905B
| $1.98M | 0.55% |
39,816
+72
| +0.2% | +$3.38K |
|
49
Intel
INTC
$542B
| $1.81M | 0.51% |
36,572
+2,575
| +8% | +$128K |
|
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $1.8M | 0.51% |
49,153
-3,483
| -7% | -$134K |
|
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