FCA
FLC Capital Advisors Portfolio holdings
AUM
$484M
This Quarter Return
+7.05%
1 Year Return
+12.37%
3 Year Return
+43.59%
5 Year Return
+67.44%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+12%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.75%
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
|
$17.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$11.2M |
| 5 |
Schwab International Equity ETF
SCHF
|
$8.48M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14.5M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.2M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.27M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.71M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $660K | 0.21% |
5,789
| – | – |
|
77
Cummins
CMI
$54B
| $654K | 0.2% |
2,700
+168
| +7% | +$40.7K |
|
78
Lockheed Martin
LMT
$105B
| $654K | 0.2% |
1,345
-3
| -0.2% | -$1.46K |
|
79
Walt Disney
DIS
$211B
| $625K | 0.19% |
7,198
-2,679
| -27% | -$233K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $600K | 0.19% |
4,983
-2,243
| -31% | -$270K |
|
81
Amgen
AMGN
$153B
| $581K | 0.18% |
2,213
-256
| -10% | -$67.2K |
|
82
Global X US Preferred ETF
PFFD
$2.32B
| $574K | 0.18% |
29,652
-1,150
| -4% | -$22.3K |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $567K | 0.18% |
5,369
+2,018
| +60% | +$213K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $558K | 0.17% |
4,109
| – | – |
|
85
Edison International
EIX
$21.3B
| $553K | 0.17% |
8,692
-745
| -8% | -$47.4K |
|
86
Charles Schwab
SCHW
$175B
| $551K | 0.17% |
6,621
+358
| +6% | +$29.8K |
|
|
87
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $542K | 0.17% |
11,866
-201,548
| -94% | -$9.2M |
|
88
Fortinet
FTNT
$58.7B
| $538K | 0.17% |
11,005
-2,245
| -17% | -$110K |
|
89
McDonald's
MCD
$226B
| $538K | 0.17% |
2,040
+13
| +0.6% | +$3.43K |
|
90
iShares MBS ETF
MBB
$40.9B
| $536K | 0.17% |
5,783
-26,791
| -82% | -$2.48M |
|
91
Palo Alto Networks
PANW
$128B
| $521K | 0.16% |
3,735
+1,215
| +48% | +$170K |
|
92
Visa
V
$681B
| $511K | 0.16% |
2,459
-66
| -3% | -$13.7K |
|
93
Abbott
ABT
$230B
| $508K | 0.16% |
4,629
-973
| -17% | -$107K |
|
94
Altria Group
MO
$112B
| $498K | 0.15% |
10,890
+1,580
| +17% | +$72.2K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $497K | 0.15% |
1,865
| – | – |
|
96
Netflix
NFLX
$521B
| $496K | 0.15% |
1,683
+211
| +14% | +$62.2K |
|
97
Schwab US TIPS ETF
SCHP
$13.9B
| $479K | 0.15% |
9,257
-56,441
| -86% | -$2.92M |
|
98
Energy Select Sector SPDR Fund
XLE
$27.1B
| $468K | 0.15% |
5,354
-27,282
| -84% | -$2.39M |
|
99
Eli Lilly
LLY
$661B
| $468K | 0.15% |
1,278
-18
| -1% | -$6.59K |
|
100
US Bancorp
USB
$75.5B
| $462K | 0.14% |
10,599
+3,129
| +42% | +$136K |
|