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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
+7.05%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$33.6M
(+12%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
176
New
22
Increased
47
Reduced
73
Closed
17
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$18.1M |
| 2 |
Vanguard Value ETF
VTV
|
+$17.3M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.2M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$8.22M |
Top Sells
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$17.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$14.6M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$9.18M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.23M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.35M |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Healthcare | 6.62% |
| 3 | Energy | 4.48% |
| 4 | Financials | 4.28% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $660K | 0.21% |
5,789
| – | – |
|
77
Cummins
CMI
$93.2B
| $654K | 0.2% |
2,700
+168
| +7% | +$40K |
|
78
Lockheed Martin
LMT
$119B
| $654K | 0.2% |
1,345
-3
| -0.2% | -$1.39K |
|
79
Walt Disney
DIS
$166B
| $625K | 0.19% |
7,198
-2,679
| -27% | -$256K |
|
80
Meta Platforms (Facebook)
META
$1.68T
| $600K | 0.19% |
4,983
-2,243
| -31% | -$263K |
|
81
Amgen
AMGN
$192B
| $581K | 0.18% |
2,213
-256
| -10% | -$68.6K |
|
82
Global X US Preferred ETF
PFFD
$2.15B
| $574K | 0.18% |
29,652
-1,150
| -4% | -$22.9K |
|
83
iShares National Muni Bond ETF
MUB
$45.7B
| $567K | 0.18% |
5,369
+2,018
| +60% | +$210K |
|
84
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $558K | 0.17% |
4,109
| – | – |
|
85
Edison International
EIX
$29.5B
| $553K | 0.17% |
8,692
-745
| -8% | -$45.7K |
|
|
SCHW
86
Charles Schwab
SCHW
$176B
| $551K | 0.17% |
6,621
+358
| +6% | +$27.8K |
|
|
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $542K | 0.17% |
23,732
-403,096
| -94% | -$9.18M |
|
88
Fortinet
FTNT
$122B
| $538K | 0.17% |
11,005
-2,245
| -17% | -$117K |
|
89
McDonald's
MCD
$191B
| $538K | 0.17% |
2,040
+13
| +0.6% | +$3.43K |
|
90
iShares MBS ETF
MBB
$39.2B
| $536K | 0.17% |
5,783
-26,791
| -82% | -$2.47M |
|
91
Palo Alto Networks
PANW
$288B
| $521K | 0.16% |
7,470
+2,430
| +48% | +$195K |
|
92
Visa
V
$677B
| $511K | 0.16% |
2,459
-66
| -3% | -$13.3K |
|
93
Abbott
ABT
$155B
| $508K | 0.16% |
4,629
-973
| -17% | -$101K |
|
94
Altria Group
MO
$117B
| $498K | 0.15% |
10,890
+1,580
| +17% | +$71.6K |
|
95
Invesco QQQ Trust
QQQ
$482B
| $497K | 0.15% |
1,865
| – | – |
|
96
Netflix
NFLX
$310B
| $496K | 0.15% |
16,830
+2,110
| +14% | +$59.2K |
|
97
Schwab US TIPS ETF
SCHP
$16.5B
| $479K | 0.15% |
18,514
-112,882
| -86% | -$2.95M |
|
98
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $468K | 0.15% |
10,708
-54,564
| -84% | -$2.38M |
|
99
Eli Lilly
LLY
$1.03T
| $468K | 0.15% |
1,278
-18
| -1% | -$6.38K |
|
100
US Bancorp
USB
$96.8B
| $462K | 0.14% |
10,599
+3,129
| +42% | +$134K |
|
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