FCA
FLC Capital Advisors Portfolio holdings
AUM
$484M
This Quarter Return
-5.49%
1 Year Return
+12.37%
3 Year Return
+43.59%
5 Year Return
+67.44%
10 Year Return
–
AUM
$288M
AUM Growth
-$12.2M
(-4.1%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
2.31%
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
|
$12.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$8.5M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$6.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.04M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.42M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.36M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.46M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.29M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$3.29M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.53M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $2.91M | 1.01% |
25,779
+2,839
| +12% | +$321K |
|
27
Pfizer
PFE
$141B
| $2.8M | 0.97% |
63,958
-3,020
| -5% | -$132K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.67M | 0.93% |
60,930
-5,050
| -8% | -$221K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.66M | 0.93% |
16,302
-788
| -5% | -$129K |
|
30
JPMorgan Chase
JPM
$824B
| $2.47M | 0.86% |
23,637
-1,884
| -7% | -$197K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.4M | 0.83% |
25,128
-3,172
| -11% | -$303K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.35M | 0.82% |
32,636
-2,467
| -7% | -$178K |
|
33
Enbridge
ENB
$105B
| $2.35M | 0.82% |
63,291
-4,465
| -7% | -$166K |
|
34
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.18M | 0.76% |
26,627
-8,602
| -24% | -$704K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.1M | 0.73% |
24,072
-9,960
| -29% | -$868K |
|
36
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $2.07M | 0.72% |
84,026
-14,745
| -15% | -$363K |
|
37
Enterprise Products Partners
EPD
$68.9B
| $2.03M | 0.7% |
85,163
+5,093
| +6% | +$121K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.93M | 0.67% |
102,044
-14,914
| -13% | -$282K |
|
39
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $1.89M | 0.66% |
23,315
-500
| -2% | -$40.6K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $1.89M | 0.65% |
19,608
+568
| +3% | +$54.6K |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $1.87M | 0.65% |
10,396
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.84M | 0.64% |
6,882
-144
| -2% | -$38.5K |
|
43
First Foundation Inc
FFWM
$493M
| $1.77M | 0.61% |
97,556
+1,517
| +2% | +$27.5K |
|
44
Walmart
WMT
$793B
| $1.71M | 0.59% |
39,540
+627
| +2% | +$27.1K |
|
45
Caterpillar
CAT
$194B
| $1.67M | 0.58% |
10,157
| – | – |
|
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.62M | 0.56% |
14,840
-8,086
| -35% | -$881K |
|
|
47
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.54M | 0.53% |
64,387
-105,730
| -62% | -$2.53M |
|
48
AbbVie
ABBV
$374B
| $1.47M | 0.51% |
10,976
-1,465
| -12% | -$197K |
|
49
3M
MMM
$81B
| $1.43M | 0.5% |
15,444
+3,726
| +32% | +$344K |
|
50
W.P. Carey
WPC
$14.6B
| $1.41M | 0.49% |
20,563
| – | – |
|