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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
+4.81%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$5.55M
(+1.7%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
165
New
6
Increased
36
Reduced
58
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.04M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$869K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$809K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$580K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$541K |
Top Sells
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Healthcare | 5.88% |
| 3 | Energy | 4.34% |
| 4 | Financials | 3.65% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.92M | 0.89% |
28,115
+2,977
| +12% | +$286K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.85M | 0.87% |
56,870
-1,000
| -2% | -$50.9K |
|
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $2.54M | 0.78% |
40,693
+4,200
| +12% | +$261K |
|
|
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $2.51M | 0.77% |
52,100
-18,272
| -26% | -$857K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.42M | 0.74% |
7,853
| – | – |
|
31
Pfizer
PFE
$138B
| $2.39M | 0.73% |
58,503
-3,482
| -6% | -$150K |
|
|
32
Alphabet (Google) Class C
GOOG
$4.36T
| $2.35M | 0.72% |
22,610
+1,955
| +9% | +$189K |
|
33
Enterprise Products Partners
EPD
$81.6B
| $2.34M | 0.72% |
90,493
+1,100
| +1% | +$28.3K |
|
34
Enbridge
ENB
$122B
| $2.3M | 0.7% |
60,400
-300
| -0.5% | -$11.8K |
|
35
Johnson & Johnson
JNJ
$611B
| $2.22M | 0.68% |
14,322
-1,192
| -8% | -$192K |
|
36
Vanguard Total Stock Market ETF
VTI
$665B
| $2.18M | 0.67% |
10,704
| – | – |
|
37
Caterpillar
CAT
$430B
| $2.14M | 0.65% |
9,356
| – | – |
|
38
Amazon
AMZN
$2.66T
| $2.1M | 0.64% |
20,359
+294
| +1% | +$28.4K |
|
39
Schwab US REIT ETF
SCHH
$11.3B
| $2.08M | 0.64% |
106,769
+458
| +0.4% | +$9.17K |
|
40
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
| $1.97M | 0.6% |
21,556
-425
| -2% | -$37.5K |
|
41
Walmart Inc
WMT
$905B
| $1.87M | 0.57% |
38,112
+1,620
| +4% | +$76.9K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $1.86M | 0.57% |
36,767
+3,389
| +10% | +$170K |
|
43
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $1.86M | 0.57% |
19,865
-5,189
| -21% | -$467K |
|
44
Meta Platforms (Facebook)
META
$1.68T
| $1.7M | 0.52% |
8,032
+3,049
| +61% | +$519K |
|
45
iShares MSCI EAFE Value ETF
EFV
$26B
| $1.6M | 0.49% |
32,945
-9,957
| -23% | -$482K |
|
46
Qualcomm
QCOM
$188B
| $1.47M | 0.45% |
11,557
+10
| +0.1% | +$1.24K |
|
47
W.P. Carey
WPC
$16B
| $1.46M | 0.45% |
19,204
-1,408
| -7% | -$112K |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.46M | 0.45% |
13,904
+282
| +2% | +$29.4K |
|
49
Philip Morris
PM
$274B
| $1.41M | 0.43% |
14,460
| – | – |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.38M | 0.42% |
25,390
+500
| +2% | +$26.5K |
|
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