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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
+7.05%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$33.6M
(+12%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
176
New
22
Increased
47
Reduced
73
Closed
17
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$18.1M |
| 2 |
Vanguard Value ETF
VTV
|
+$17.3M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.2M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$8.22M |
Top Sells
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$17.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$14.6M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$9.18M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.23M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.35M |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Healthcare | 6.62% |
| 3 | Energy | 4.48% |
| 4 | Financials | 4.28% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $3.17M | 0.98% |
70,372
-381,394
| -84% | -$17.2M |
|
27
JPMorgan Chase
JPM
$919B
| $3.13M | 0.97% |
23,354
-283
| -1% | -$35.9K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.8M | 0.87% |
57,870
-3,060
| -5% | -$148K |
|
29
Johnson & Johnson
JNJ
$611B
| $2.74M | 0.85% |
15,514
-788
| -5% | -$136K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.43M | 0.75% |
7,853
+971
| +14% | +$288K |
|
31
Enbridge
ENB
$122B
| $2.37M | 0.74% |
60,700
-2,591
| -4% | -$101K |
|
32
Caterpillar
CAT
$430B
| $2.24M | 0.7% |
9,356
-801
| -8% | -$174K |
|
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $2.23M | 0.69% |
+36,493
| New | +$2.18M |
|
34
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.22M | 0.69% |
25,138
+10
| +0% | +$950 |
|
35
Enterprise Products Partners
EPD
$81.6B
| $2.16M | 0.67% |
89,393
+4,230
| +5% | +$104K |
|
36
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $2.1M | 0.65% |
25,054
-53,760
| -68% | -$4.35M |
|
37
Schwab US REIT ETF
SCHH
$11.3B
| $2.05M | 0.64% |
+106,311
| New | +$2.05M |
|
38
Vanguard Total Stock Market ETF
VTI
$665B
| $2.05M | 0.64% |
10,704
+308
| +3% | +$59.4K |
|
|
39
iShares MSCI EAFE Value ETF
EFV
$26B
| $1.97M | 0.61% |
42,902
-146,198
| -77% | -$6.35M |
|
40
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
| $1.96M | 0.61% |
21,981
-1,334
| -6% | -$113K |
|
|
41
Alphabet (Google) Class C
GOOG
$4.36T
| $1.83M | 0.57% |
20,655
+1,047
| +5% | +$99.9K |
|
42
Walmart Inc
WMT
$905B
| $1.72M | 0.54% |
36,492
-3,048
| -8% | -$145K |
|
43
Amazon
AMZN
$2.66T
| $1.69M | 0.52% |
20,065
-5,714
| -22% | -$564K |
|
44
AbbVie
ABBV
$432B
| $1.67M | 0.52% |
10,326
-650
| -6% | -$99.7K |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $1.65M | 0.51% |
+33,378
| New | +$1.63M |
|
46
W.P. Carey
WPC
$16B
| $1.58M | 0.49% |
20,612
+49
| +0.2% | +$3.68K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.53M | 0.48% |
16,147
-7,925
| -33% | -$760K |
|
48
Philip Morris
PM
$274B
| $1.46M | 0.46% |
14,460
+639
| +5% | +$60.3K |
|
49
3M
MMM
$81.7B
| $1.46M | 0.46% |
14,588
-856
| -6% | -$87.3K |
|
50
Bank of America
BAC
$430B
| $1.43M | 0.45% |
43,285
+2,515
| +6% | +$86.6K |
|
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