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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
+2.31%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$10.6M
(+2.7%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
173
New
9
Increased
40
Reduced
42
Closed
5
Top Buys
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.36M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.1M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.6M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.06M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Energy | 4.81% |
| 3 | Healthcare | 4.67% |
| 4 | Communication Services | 4.61% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $4.15M | 1.02% |
178,769
+43,928
| +33% | +$1.02M |
|
27
Meta Platforms (Facebook)
META
$1.68T
| $4.11M | 1.01% |
8,144
+69
| +0.9% | +$33.5K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.08M | 1% |
22,361
-82
| -0.4% | -$14.8K |
|
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $4.01M | 0.99% |
63,742
+7,924
| +14% | +$500K |
|
30
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $3.52M | 0.87% |
29,516
-618
| -2% | -$71K |
|
31
Enbridge
ENB
$122B
| $3.21M | 0.79% |
90,306
+3,406
| +4% | +$122K |
|
32
Enterprise Products Partners
EPD
$81.6B
| $3.15M | 0.78% |
108,787
+6,364
| +6% | +$182K |
|
33
NVIDIA
NVDA
$5.13T
| $3.03M | 0.75% |
24,560
+1,760
| +8% | +$178K |
|
34
Vanguard Total Stock Market ETF
VTI
$665B
| $2.86M | 0.7% |
10,683
-100
| -0.9% | -$25.9K |
|
|
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.84M | 0.7% |
25,690
-18,698
| -42% | -$2.06M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.75M | 0.68% |
6,766
-1,381
| -17% | -$564K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.73M | 0.67% |
46,692
+2
| +0% | +$117 |
|
38
Caterpillar
CAT
$430B
| $2.68M | 0.66% |
8,032
-20
| -0.2% | -$6.93K |
|
39
Walmart Inc
WMT
$905B
| $2.56M | 0.63% |
37,875
| – | – |
|
40
Qualcomm
QCOM
$188B
| $2.08M | 0.51% |
10,450
+33
| +0.3% | +$6.23K |
|
|
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.77M | 0.43% |
19,257
-203,938
| -91% | -$18.7M |
|
42
Johnson & Johnson
JNJ
$611B
| $1.72M | 0.42% |
11,788
-288
| -2% | -$42.8K |
|
43
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.83B
| $1.66M | 0.41% |
+16,746
| New | +$1.66M |
|
44
Bank of America
BAC
$430B
| $1.59M | 0.39% |
39,973
-2,100
| -5% | -$80.5K |
|
45
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
| $1.55M | 0.38% |
15,075
-35
| -0.2% | -$3.6K |
|
46
Walt Disney
DIS
$166B
| $1.5M | 0.37% |
15,146
-14
| -0.1% | -$1.51K |
|
47
Philip Morris
PM
$274B
| $1.48M | 0.36% |
14,597
| – | – |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.47M | 0.36% |
14,106
+1,619
| +13% | +$169K |
|
49
Palo Alto Networks
PANW
$288B
| $1.36M | 0.33% |
8,010
| – | – |
|
50
TSMC
TSM
$2.18T
| $1.32M | 0.33% |
7,611
| – | – |
|
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