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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
-10.48%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$56.3M
(-16%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
166
New
4
Increased
37
Reduced
61
Closed
15
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.96M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.1M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.77M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.46M |
| 5 |
Unilever
UL
|
+$442K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$9.69M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$4.79M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$4.42M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.41M |
| 5 |
iShares MBS ETF
MBB
|
+$2.08M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Healthcare | 7.13% |
| 3 | Financials | 4.24% |
| 4 | Energy | 4.08% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$611B
| $3.03M | 1.01% |
17,090
+37
| +0.2% | +$6.59K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.98M | 0.99% |
65,980
| – | – |
|
28
JPMorgan Chase
JPM
$919B
| $2.87M | 0.96% |
25,521
+1,213
| +5% | +$150K |
|
29
Enbridge
ENB
$122B
| $2.86M | 0.95% |
67,756
-1,660
| -2% | -$74.1K |
|
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $2.83M | 0.94% |
98,771
+12,791
| +15% | +$385K |
|
31
ExxonMobil
XOM
$601B
| $2.79M | 0.93% |
32,633
-1,206
| -4% | -$109K |
|
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $2.75M | 0.92% |
22,926
+1,012
| +5% | +$124K |
|
33
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.51M | 0.84% |
70,206
-6,274
| -8% | -$252K |
|
34
Amazon
AMZN
$2.66T
| $2.44M | 0.81% |
22,940
-3,480
| -13% | -$435K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$23B
| $2.28M | 0.76% |
116,958
-22,862
| -16% | -$489K |
|
36
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.27M | 0.75% |
92,088
-30,728
| -25% | -$758K |
|
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.15M | 0.71% |
20,497
-139
| -0.7% | -$14.5K |
|
38
Alphabet (Google) Class C
GOOG
$4.36T
| $2.08M | 0.69% |
19,040
-2,840
| -13% | -$336K |
|
39
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
| $2.03M | 0.68% |
23,815
-704
| -3% | -$64K |
|
|
FFWM
40
DELISTED
First Foundation Inc
FFWM
| $1.97M | 0.66% |
96,039
-1,136
| -1% | -$25.1K |
|
41
Vanguard Total Stock Market ETF
VTI
$665B
| $1.96M | 0.65% |
10,396
| – | – |
|
42
Enterprise Products Partners
EPD
$81.6B
| $1.95M | 0.65% |
80,070
+10,720
| +15% | +$282K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.92M | 0.64% |
7,026
+187
| +3% | +$58.7K |
|
44
AbbVie
ABBV
$432B
| $1.91M | 0.64% |
12,441
| – | – |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $1.9M | 0.63% |
30,015
-1,616
| -5% | -$109K |
|
46
Caterpillar
CAT
$430B
| $1.82M | 0.61% |
10,157
-500
| -5% | -$105K |
|
47
W.P. Carey
WPC
$16B
| $1.67M | 0.56% |
20,563
+717
| +4% | +$57.9K |
|
48
UnitedHealth
UNH
$386B
| $1.61M | 0.54% |
3,132
| – | – |
|
49
Walmart Inc
WMT
$905B
| $1.58M | 0.53% |
38,913
-903
| -2% | -$41.6K |
|
50
Verizon
VZ
$177B
| $1.49M | 0.5% |
29,368
+1,658
| +6% | +$83.9K |
|
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