FCA
FLC Capital Advisors Portfolio holdings
AUM
$484M
This Quarter Return
-0.45%
1 Year Return
+12.37%
3 Year Return
+43.59%
5 Year Return
+67.44%
10 Year Return
–
AUM
$446M
AUM Growth
+$11.2M
(+2.6%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
188
New
14
Increased
68
Reduced
31
Closed
4
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.79M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.3M |
| 4 |
Vanguard Value ETF
VTV
|
$1.16M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$975K |
Top Sells
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Energy | 5.03% |
| 3 | Financials | 4.49% |
| 4 | Communication Services | 3.97% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $4.52M | 1.01% |
102,028
-50
| -0% | -$2.22K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.52M | 1.01% |
29,229
+800
| +3% | +$124K |
|
28
Enterprise Products Partners
EPD
$68.9B
| $4.05M | 0.91% |
118,720
+1,560
| +1% | +$53.3K |
|
29
JPMorgan Chase
JPM
$824B
| $4.03M | 0.9% |
16,424
+148
| +0.9% | +$36.3K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.76M | 0.84% |
7,060
+685
| +11% | +$365K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.64M | 0.82% |
18,783
| – | – |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $3.5M | 0.79% |
22,416
-447
| -2% | -$69.8K |
|
33
Walmart
WMT
$793B
| $3.23M | 0.73% |
36,810
-1,061
| -3% | -$93.1K |
|
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.21M | 0.72% |
26,309
-878
| -3% | -$107K |
|
35
NVIDIA
NVDA
$4.15T
| $3.08M | 0.69% |
28,408
+3,871
| +16% | +$420K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.66M | 0.6% |
45,530
+2,723
| +6% | +$159K |
|
37
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.46M | 0.55% |
22,254
+1,555
| +8% | +$172K |
|
38
Philip Morris
PM
$254B
| $2.37M | 0.53% |
14,937
+340
| +2% | +$54K |
|
39
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
| $2.05M | 0.46% |
20,821
+3,067
| +17% | +$302K |
|
40
Caterpillar
CAT
$194B
| $2.02M | 0.45% |
6,136
-131
| -2% | -$43.2K |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $1.96M | 0.44% |
7,149
| – | – |
|
42
Johnson & Johnson
JNJ
$429B
| $1.95M | 0.44% |
11,787
+274
| +2% | +$45.4K |
|
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.92M | 0.43% |
20,944
+1,145
| +6% | +$105K |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.85M | 0.42% |
17,545
+1,471
| +9% | +$155K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.73M | 0.39% |
24,377
+7,290
| +43% | +$517K |
|
46
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $1.7M | 0.38% |
13,169
-1,906
| -13% | -$247K |
|
47
Bank of America
BAC
$371B
| $1.52M | 0.34% |
36,407
-999
| -3% | -$41.7K |
|
48
RTX Corp
RTX
$212B
| $1.51M | 0.34% |
11,400
+356
| +3% | +$47.2K |
|
49
Pfizer
PFE
$141B
| $1.48M | 0.33% |
58,490
+10,879
| +23% | +$276K |
|
50
Netflix
NFLX
$521B
| $1.44M | 0.32% |
1,547
| – | – |
|