We are live on
!
Find out more
FCA
FLC Capital Advisors Portfolio holdings
AUM
$551M
1-Year Est. Return
18.17%
This Fund
S&P 500
This Quarter
Est. Return
-5.49%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$12.2M
(-4.1%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
167
New
16
Increased
51
Reduced
62
Closed
13
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$12.9M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.5M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$6.37M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.17M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.56M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.63M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.67M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$3.54M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$3.37M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$2.66M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Healthcare | 6.51% |
| 3 | Energy | 4.22% |
| 4 | Financials | 4.19% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.66T
| $2.91M | 1.01% |
25,779
+2,839
| +12% | +$359K |
|
27
Pfizer
PFE
$138B
| $2.8M | 0.97% |
63,958
-3,020
| -5% | -$147K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.67M | 0.93% |
60,930
-5,050
| -8% | -$244K |
|
29
Johnson & Johnson
JNJ
$611B
| $2.66M | 0.93% |
16,302
-788
| -5% | -$133K |
|
30
JPMorgan Chase
JPM
$919B
| $2.47M | 0.86% |
23,637
-1,884
| -7% | -$216K |
|
31
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.4M | 0.83% |
25,128
-3,172
| -11% | -$352K |
|
32
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.35M | 0.82% |
65,272
-4,934
| -7% | -$187K |
|
33
Enbridge
ENB
$122B
| $2.35M | 0.82% |
63,291
-4,465
| -7% | -$188K |
|
34
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $2.18M | 0.76% |
26,627
-8,602
| -24% | -$798K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.1M | 0.73% |
24,072
-9,960
| -29% | -$967K |
|
36
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $2.07M | 0.72% |
84,026
-14,745
| -15% | -$412K |
|
37
Enterprise Products Partners
EPD
$81.6B
| $2.02M | 0.7% |
85,163
+5,093
| +6% | +$131K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.93M | 0.67% |
102,044
-14,914
| -13% | -$312K |
|
39
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
| $1.89M | 0.66% |
23,315
-500
| -2% | -$41.4K |
|
|
40
Alphabet (Google) Class C
GOOG
$4.36T
| $1.89M | 0.65% |
19,608
+568
| +3% | +$63.4K |
|
41
Vanguard Total Stock Market ETF
VTI
$665B
| $1.87M | 0.65% |
10,396
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.84M | 0.64% |
6,882
-144
| -2% | -$41K |
|
|
FFWM
43
DELISTED
First Foundation Inc
FFWM
| $1.77M | 0.61% |
97,556
+1,517
| +2% | +$30.1K |
|
44
Walmart Inc
WMT
$905B
| $1.71M | 0.59% |
39,540
+627
| +2% | +$27.5K |
|
45
Caterpillar
CAT
$430B
| $1.67M | 0.58% |
10,157
| – | – |
|
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.62M | 0.56% |
14,840
-8,086
| -35% | -$957K |
|
|
47
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $1.54M | 0.53% |
64,387
-105,730
| -62% | -$2.66M |
|
48
AbbVie
ABBV
$432B
| $1.47M | 0.51% |
10,976
-1,465
| -12% | -$210K |
|
49
3M
MMM
$81.7B
| $1.43M | 0.5% |
15,444
+3,726
| +32% | +$409K |
|
50
W.P. Carey
WPC
$16B
| $1.41M | 0.49% |
20,563
| – | – |
|
Similar funds
IQI
NHFG
BT
TC
DCM
LF
SVCM
FWM