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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
+6.77%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$24.9M
(+6.7%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
164
New
11
Increased
40
Reduced
58
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$713K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$650K |
| 3 |
Vanguard Value ETF
VTV
|
+$637K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$454K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$398K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$729K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$587K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$249K |
| 4 |
Walt Disney
DIS
|
+$231K |
| 5 |
Valley National Bancorp
VLY
|
+$205K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 5.14% |
| 3 | Energy | 4.82% |
| 4 | Communication Services | 4.29% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.68T
| $3.92M | 0.99% |
8,075
+200
| +3% | +$89.2K |
|
|
27
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $3.83M | 0.97% |
77,054
+8,024
| +12% | +$398K |
|
28
Alphabet (Google) Class C
GOOG
$4.36T
| $3.65M | 0.92% |
23,983
+600
| +3% | +$86.6K |
|
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $3.56M | 0.9% |
55,818
+1,538
| +3% | +$96.7K |
|
30
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $3.46M | 0.88% |
30,134
-687
| -2% | -$75.3K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.43M | 0.87% |
8,147
| – | – |
|
32
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $3.16M | 0.8% |
134,841
+1,533
| +1% | +$35.8K |
|
33
Enbridge
ENB
$122B
| $3.14M | 0.79% |
86,900
+9,600
| +12% | +$341K |
|
34
Enterprise Products Partners
EPD
$81.6B
| $2.99M | 0.76% |
102,423
-3,170
| -3% | -$87K |
|
35
Caterpillar
CAT
$430B
| $2.95M | 0.75% |
8,052
-235
| -3% | -$75.1K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.84M | 0.72% |
46,690
| – | – |
|
37
Vanguard Total Stock Market ETF
VTI
$665B
| $2.8M | 0.71% |
10,783
+102
| +1% | +$25.2K |
|
38
Walmart Inc
WMT
$905B
| $2.28M | 0.58% |
37,875
+900
| +2% | +$51.5K |
|
39
NVIDIA
NVDA
$5.13T
| $2.06M | 0.52% |
22,800
-1,700
| -7% | -$123K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $1.97M | 0.5% |
38,956
-784
| -2% | -$39.7K |
|
41
Johnson & Johnson
JNJ
$611B
| $1.91M | 0.48% |
12,076
-1,268
| -10% | -$202K |
|
|
42
Walt Disney
DIS
$166B
| $1.85M | 0.47% |
15,160
-2,215
| -13% | -$231K |
|
43
Qualcomm
QCOM
$188B
| $1.76M | 0.45% |
10,417
-290
| -3% | -$44.8K |
|
44
Bank of America
BAC
$430B
| $1.6M | 0.4% |
42,073
-1,490
| -3% | -$51.1K |
|
45
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
| $1.44M | 0.36% |
15,110
-1,545
| -9% | -$139K |
|
46
Philip Morris
PM
$274B
| $1.34M | 0.34% |
14,597
-875
| -6% | -$80.7K |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.31M | 0.33% |
12,487
| – | – |
|
48
Cisco
CSCO
$462B
| $1.25M | 0.32% |
25,127
-94
| -0.4% | -$4.69K |
|
49
AbbVie
ABBV
$432B
| $1.23M | 0.31% |
6,757
-135
| -2% | -$23.3K |
|
50
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.17M | 0.3% |
8,862
| – | – |
|
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