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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
+0.11%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$1.1M
(+0.25%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
185
New
13
Increased
49
Reduced
57
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$714K |
| 3 |
JPMorgan Chase
JPM
|
+$637K |
| 4 |
Caterpillar
CAT
|
+$399K |
| 5 |
B
Barrick Mining
B
|
+$385K |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Energy | 4.62% |
| 3 | Communication Services | 4.43% |
| 4 | Financials | 3.97% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$601B
| $4.36M | 1% |
40,564
-3,224
| -7% | -$377K |
|
27
Alphabet (Google) Class C
GOOG
$4.36T
| $4.35M | 1% |
22,863
-1,650
| -7% | -$291K |
|
28
Enbridge
ENB
$122B
| $4.33M | 1% |
102,078
+5,484
| +6% | +$230K |
|
|
29
JPMorgan Chase
JPM
$919B
| $3.9M | 0.9% |
16,276
-2,735
| -14% | -$637K |
|
|
30
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.68M | 0.85% |
18,783
-3,578
| -16% | -$714K |
|
31
Enterprise Products Partners
EPD
$81.6B
| $3.67M | 0.85% |
117,160
+5,300
| +5% | +$163K |
|
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $3.5M | 0.81% |
27,187
-2,016
| -7% | -$261K |
|
33
Walmart Inc
WMT
$905B
| $3.42M | 0.79% |
37,871
-4
| -0% | -$347 |
|
34
NVIDIA
NVDA
$5.13T
| $3.3M | 0.76% |
24,537
-1,819
| -7% | -$251K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.89M | 0.67% |
6,375
-131
| -2% | -$60.5K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.67M | 0.61% |
42,807
-3,288
| -7% | -$211K |
|
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.28M | 0.52% |
20,699
-1,430
| -6% | -$158K |
|
|
38
Caterpillar
CAT
$430B
| $2.27M | 0.52% |
6,267
-1,030
| -14% | -$399K |
|
|
39
Vanguard Total Stock Market ETF
VTI
$665B
| $2.07M | 0.48% |
7,149
-3,534
| -33% | -$1.03M |
|
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.81M | 0.42% |
19,799
-2,088
| -10% | -$191K |
|
41
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.83B
| $1.77M | 0.41% |
17,754
+176
| +1% | +$17.7K |
|
42
Philip Morris
PM
$274B
| $1.76M | 0.4% |
14,597
| – | – |
|
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.7M | 0.39% |
16,074
+521
| +3% | +$55K |
|
44
Johnson & Johnson
JNJ
$611B
| $1.66M | 0.38% |
11,513
-309
| -3% | -$47.9K |
|
45
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
| $1.66M | 0.38% |
15,075
| – | – |
|
46
Bank of America
BAC
$430B
| $1.64M | 0.38% |
37,406
-506
| -1% | -$22.3K |
|
47
TSMC
TSM
$2.18T
| $1.5M | 0.35% |
7,611
| – | – |
|
48
Palo Alto Networks
PANW
$288B
| $1.47M | 0.34% |
8,070
| – | – |
|
49
Netflix
NFLX
$310B
| $1.38M | 0.32% |
15,470
| – | – |
|
50
Qualcomm
QCOM
$188B
| $1.37M | 0.32% |
8,948
-2,002
| -18% | -$328K |
|
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