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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
+4.4%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$14.8M
(+4.5%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
158
New
6
Increased
36
Reduced
56
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.95M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.87M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.42M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.26M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$874K |
Top Sells
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.62M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.38M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.31M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$756K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$680K |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Healthcare | 5.56% |
| 3 | Energy | 3.73% |
| 4 | Communication Services | 3.52% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.66T
| $3.34M | 0.98% |
25,639
+5,280
| +26% | +$603K |
|
|
27
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $3.34M | 0.98% |
34,258
-14,148
| -29% | -$1.31M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.91M | 0.85% |
55,685
-1,185
| -2% | -$58.9K |
|
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $2.83M | 0.83% |
45,445
+4,752
| +12% | +$293K |
|
30
Alphabet (Google) Class C
GOOG
$4.36T
| $2.76M | 0.81% |
22,790
+180
| +0.8% | +$20.8K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.66M | 0.78% |
7,810
-43
| -0.5% | -$14K |
|
32
Enterprise Products Partners
EPD
$81.6B
| $2.61M | 0.76% |
99,058
+8,565
| +9% | +$224K |
|
33
Vanguard Total Stock Market ETF
VTI
$665B
| $2.36M | 0.69% |
10,704
| – | – |
|
34
Johnson & Johnson
JNJ
$611B
| $2.3M | 0.67% |
13,922
-400
| -3% | -$64.6K |
|
35
Caterpillar
CAT
$430B
| $2.3M | 0.67% |
9,356
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.68T
| $2.27M | 0.66% |
7,915
-117
| -1% | -$28.9K |
|
37
Schwab US REIT ETF
SCHH
$11.3B
| $2.23M | 0.65% |
114,419
+7,650
| +7% | +$147K |
|
38
Enbridge
ENB
$122B
| $2.18M | 0.64% |
58,600
-1,800
| -3% | -$68.6K |
|
39
Pfizer
PFE
$138B
| $2.01M | 0.59% |
54,695
-3,808
| -7% | -$148K |
|
40
Walmart Inc
WMT
$905B
| $1.95M | 0.57% |
37,212
-900
| -2% | -$45.4K |
|
41
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
| $1.87M | 0.55% |
21,556
| – | – |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $1.85M | 0.54% |
36,895
+128
| +0.3% | +$6.43K |
|
43
Bank of America
BAC
$430B
| $1.77M | 0.52% |
61,860
+14,426
| +30% | +$412K |
|
44
Philip Morris
PM
$274B
| $1.43M | 0.42% |
14,602
+142
| +1% | +$13.6K |
|
45
Cisco
CSCO
$462B
| $1.3M | 0.38% |
25,134
| – | – |
|
46
Qualcomm
QCOM
$188B
| $1.3M | 0.38% |
10,907
-650
| -6% | -$74.7K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.27M | 0.37% |
12,699
-1,052
| -8% | -$100K |
|
48
3M
MMM
$81.7B
| $1.19M | 0.35% |
14,194
+5,899
| +71% | +$501K |
|
|
49
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $1.14M | 0.33% |
11,915
-7,950
| -40% | -$756K |
|
50
UnitedHealth
UNH
$386B
| $1.13M | 0.33% |
2,349
| – | – |
|
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