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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
-2.49%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$11.8M
(-3.4%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
153
New
5
Increased
34
Reduced
64
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.12M |
| 2 |
Walt Disney
DIS
|
+$769K |
| 3 |
Enbridge
ENB
|
+$734K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$727K |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$508K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$634K |
| 2 |
JPMorgan Chase
JPM
|
+$458K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$444K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$394K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$362K |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Healthcare | 5.19% |
| 3 | Energy | 4.24% |
| 4 | Communication Services | 3.81% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.36T
| $3.03M | 0.92% |
22,978
+188
| +0.8% | +$24.4K |
|
27
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $2.99M | 0.91% |
31,841
-2,417
| -7% | -$237K |
|
|
28
JPMorgan Chase
JPM
$919B
| $2.92M | 0.89% |
20,144
-3,058
| -13% | -$458K |
|
29
Enterprise Products Partners
EPD
$81.6B
| $2.82M | 0.85% |
103,058
+4,000
| +4% | +$107K |
|
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $2.74M | 0.83% |
46,239
+794
| +2% | +$48.6K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.68M | 0.81% |
7,648
-162
| -2% | -$57.5K |
|
|
32
Enbridge
ENB
$122B
| $2.66M | 0.81% |
79,275
+20,675
| +35% | +$734K |
|
|
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.4M | 0.73% |
48,160
-7,525
| -14% | -$394K |
|
34
Caterpillar
CAT
$430B
| $2.38M | 0.72% |
8,726
-630
| -7% | -$171K |
|
35
Meta Platforms (Facebook)
META
$1.68T
| $2.33M | 0.71% |
7,753
-162
| -2% | -$48.8K |
|
36
Vanguard Total Stock Market ETF
VTI
$665B
| $2.27M | 0.69% |
10,704
| – | – |
|
37
Johnson & Johnson
JNJ
$611B
| $2.1M | 0.64% |
13,507
-415
| -3% | -$68.5K |
|
38
Walmart Inc
WMT
$905B
| $1.99M | 0.6% |
37,347
+135
| +0.4% | +$7.18K |
|
39
Schwab US REIT ETF
SCHH
$11.3B
| $1.96M | 0.59% |
110,285
-4,134
| -4% | -$79.5K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $1.86M | 0.56% |
38,579
+1,684
| +5% | +$83.4K |
|
41
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
| $1.57M | 0.48% |
18,655
-2,901
| -13% | -$255K |
|
42
Pfizer
PFE
$138B
| $1.57M | 0.47% |
47,257
-7,438
| -14% | -$263K |
|
|
43
Vanguard S&P 500 ETF
VOO
$985B
| $1.36M | 0.41% |
3,463
+2,738
| +378% | +$1.12M |
|
44
Bank of America
BAC
$425B
| $1.36M | 0.41% |
49,637
-12,223
| -20% | -$362K |
|
45
Cisco
CSCO
$462B
| $1.31M | 0.4% |
24,434
-700
| -3% | -$37.8K |
|
46
Philip Morris
PM
$274B
| $1.28M | 0.39% |
13,852
-750
| -5% | -$72.2K |
|
47
Qualcomm
QCOM
$188B
| $1.21M | 0.37% |
10,907
| – | – |
|
|
48
Walt Disney
DIS
$166B
| $1.21M | 0.37% |
14,908
+9,004
| +153% | +$769K |
|
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.15M | 0.35% |
11,144
+672
| +6% | +$69.7K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.12M | 0.34% |
11,912
-787
| -6% | -$78.6K |
|
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