FCA
FLC Capital Advisors Portfolio holdings
AUM
$484M
This Quarter Return
-5.49%
1 Year Return
+12.37%
3 Year Return
+43.59%
5 Year Return
+67.44%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-4.1%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
167
New
16
Increased
53
Reduced
60
Closed
13
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$8.5M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$6.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.04M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.42M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.36M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.46M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.29M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$3.29M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.53M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Healthcare | 6.51% |
| 3 | Energy | 4.22% |
| 4 | Financials | 4.19% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$175B
| $450K | 0.16% |
6,263
+597
| +11% | +$42.9K |
|
102
Visa
V
$681B
| $449K | 0.16% |
2,525
+105
| +4% | +$18.7K |
|
103
iShares US Energy ETF
IYE
$1.18B
| $447K | 0.16% |
11,363
-5,230
| -32% | -$206K |
|
104
Realty Income
O
$53B
| $437K | 0.15% |
7,516
+356
| +5% | +$20.7K |
|
|
DMB
105
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
| $437K | 0.15% |
38,250
| – | – |
|
106
Eli Lilly
LLY
$661B
| $419K | 0.15% |
1,296
-467
| -26% | -$151K |
|
107
Palo Alto Networks
PANW
$128B
| $413K | 0.14% |
2,520
+1,337
| +113% | -$169K |
|
108
NVIDIA
NVDA
$4.15T
| $401K | 0.14% |
3,306
-246
| -7% | -$29.8K |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $387K | 0.13% |
2,345
| – | – |
|
110
FedEx
FDX
$53.2B
| $382K | 0.13% |
2,573
+11
| +0.4% | +$1.63K |
|
111
Altria Group
MO
$112B
| $376K | 0.13% |
9,310
+2,242
| +32% | +$90.5K |
|
112
Phillips Edison & Co
PECO
$4.45B
| $367K | 0.13% |
13,091
-877
| -6% | -$24.6K |
|
113
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $365K | 0.13% |
16,310
-8,279
| -34% | -$185K |
|
114
Netflix
NFLX
$521B
| $347K | 0.12% |
1,472
| – | – |
|
115
Tesla
TSLA
$1.08T
| $345K | 0.12% |
+1,302
| New | +$345K |
|
116
Kinder Morgan
KMI
$59.4B
| $345K | 0.12% |
20,725
+3,687
| +22% | +$61.4K |
|
117
iShares National Muni Bond ETF
MUB
$38.6B
| $344K | 0.12% |
3,351
-3,314
| -50% | -$340K |
|
118
SPDR S&P Dividend ETF
SDY
$20.4B
| $330K | 0.11% |
2,957
| – | – |
|
119
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $328K | 0.11% |
2,625
| – | – |
|
120
Wells Fargo
WFC
$258B
| $313K | 0.11% |
+7,787
| New | +$313K |
|
121
Target
TGT
$42B
| $308K | 0.11% |
2,074
+65
| +3% | +$9.65K |
|
122
Mastercard
MA
$536B
| $303K | 0.11% |
1,064
-510
| -32% | -$145K |
|
123
US Bancorp
USB
$75.5B
| $301K | 0.1% |
7,470
+1,232
| +20% | +$49.6K |
|
124
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $301K | 0.1% |
4,876
| – | – |
|
125
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $299K | 0.1% |
6,063
| – | – |
|