FCA
FLC Capital Advisors Portfolio holdings
AUM
$484M
This Quarter Return
+0.11%
1 Year Return
+12.37%
3 Year Return
+43.59%
5 Year Return
+67.44%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+0.25%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
18%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
185
New
13
Increased
52
Reduced
55
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$24.8M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$14.5M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.4M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$12.7M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.26M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.02M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$701K |
| 3 |
JPMorgan Chase
JPM
|
$656K |
| 4 |
B
Barrick Mining Corporation
B
|
$385K |
| 5 |
Microsoft
MSFT
|
$379K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $4.36M | 1% | 40,564 -3,224 | -7% | -$347K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $4.35M | 1% | 22,863 -1,650 | -7% | -$314K |
|
28
Enbridge
ENB
$105B
| $4.33M | 1% | 102,078 +5,484 | +6% | +$233K |
|
|
29
JPMorgan Chase
JPM
$829B
| $3.9M | 0.9% | 16,276 -2,735 | -14% | -$656K |
|
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.68M | 0.85% | 18,783 -3,578 | -16% | -$701K |
|
31
Enterprise Products Partners
EPD
$69.6B
| $3.67M | 0.85% | 117,160 +5,300 | +5% | +$166K |
|
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.5M | 0.81% | 27,187 -2,016 | -7% | -$260K |
|
33
Walmart
WMT
$774B
| $3.42M | 0.79% | 37,871 -4 | -0% | -$361 |
|
34
NVIDIA
NVDA
$4.24T
| $3.3M | 0.76% | 24,537 -1,819 | -7% | -$244K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 0.67% | 6,375 -131 | -2% | -$59.4K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.67M | 0.61% | 42,807 -3,288 | -7% | -$205K |
|
37
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.28M | 0.52% | 20,699 -1,430 | -6% | -$157K |
|
38
Caterpillar
CAT
$196B
| $2.27M | 0.52% | 6,267 -1,030 | -14% | -$374K |
|
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $2.07M | 0.48% | 7,149 -3,534 | -33% | -$1.02M |
|
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.81M | 0.42% | 19,799 -2,088 | -10% | -$191K |
|
41
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
| $1.77M | 0.41% | 17,754 +176 | +1% | +$17.5K |
|
42
Philip Morris
PM
$260B
| $1.76M | 0.4% | 14,597 | – | – |
|
43
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.7M | 0.39% | 16,074 +521 | +3% | +$55K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.66M | 0.38% | 11,513 -309 | -3% | -$44.7K |
|
45
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $1.66M | 0.38% | 15,075 | – | – |
|
46
Bank of America
BAC
$376B
| $1.64M | 0.38% | 37,406 -506 | -1% | -$22.2K |
|
47
TSMC
TSM
$1.2T
| $1.5M | 0.35% | 7,611 | – | – |
|
48
Palo Alto Networks
PANW
$127B
| $1.47M | 0.34% | 8,070 +4,035 | +100% | +$734K |
|
49
Netflix
NFLX
$513B
| $1.38M | 0.32% | 1,547 | – | – |
|
50
Qualcomm
QCOM
$173B
| $1.37M | 0.32% | 8,948 -2,002 | -18% | -$308K |
|