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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
+6.86%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$37.9M
(+8.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
213
New
29
Increased
80
Reduced
48
Closed
12
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$25.5M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$4.39M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.38M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.62M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.46M |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Financials | 4.39% |
| 3 | Energy | 4.28% |
| 4 | Communication Services | 4.26% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $4.62M | 0.96% |
174,343
-5,126
| -3% | -$134K |
|
27
ExxonMobil
XOM
$601B
| $4.47M | 0.92% |
41,444
+350
| +0.9% | +$37.4K |
|
28
Enbridge
ENB
$122B
| $4.46M | 0.92% |
98,378
-3,650
| -4% | -$166K |
|
29
Alphabet (Google) Class C
GOOG
$4.36T
| $4.03M | 0.83% |
22,695
+279
| +1% | +$46.1K |
|
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $3.89M | 0.8% |
+93,856
| New | +$3.85M |
|
31
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.84M | 0.79% |
18,783
| – | – |
|
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.6M | 0.74% |
45,753
+42,566
| +1,336% | +$3.33M |
|
33
Enterprise Products Partners
EPD
$81.6B
| $3.56M | 0.74% |
114,920
-3,800
| -3% | -$118K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.56M | 0.74% |
7,320
+260
| +4% | +$132K |
|
35
Walmart Inc
WMT
$905B
| $3.41M | 0.71% |
34,909
-1,901
| -5% | -$181K |
|
|
VBIL
36
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
| $3.39M | 0.7% |
44,909
+37,347
| +494% | +$2.82M |
|
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $3.31M | 0.68% |
24,452
-1,857
| -7% | -$232K |
|
38
Philip Morris
PM
$274B
| $2.65M | 0.55% |
14,530
-407
| -3% | -$69.9K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.55M | 0.53% |
41,193
-4,337
| -10% | -$255K |
|
40
Caterpillar
CAT
$430B
| $2.38M | 0.49% |
6,126
-10
| -0.2% | -$3.33K |
|
41
Vanguard Total Stock Market ETF
VTI
$665B
| $2.17M | 0.45% |
7,149
| – | – |
|
42
Bank of America
BAC
$430B
| $2.15M | 0.44% |
45,343
+8,936
| +25% | +$376K |
|
43
Johnson & Johnson
JNJ
$611B
| $2.1M | 0.43% |
13,769
+1,982
| +17% | +$305K |
|
44
Netflix
NFLX
$310B
| $2.07M | 0.43% |
15,480
+10
| +0.1% | +$1.13K |
|
45
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.83B
| $1.98M | 0.41% |
20,258
-563
| -3% | -$54.6K |
|
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.96M | 0.4% |
18,399
+854
| +5% | +$90.2K |
|
47
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
| $1.82M | 0.38% |
13,169
| – | – |
|
48
TSMC
TSM
$2.18T
| $1.72M | 0.36% |
7,611
| – | – |
|
49
Palo Alto Networks
PANW
$288B
| $1.67M | 0.35% |
8,177
+2
| +0% | +$371 |
|
50
Costco
COST
$409B
| $1.65M | 0.34% |
1,669
+209
| +14% | +$208K |
|
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