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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
-5.49%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$12.2M
(-4.1%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
167
New
16
Increased
51
Reduced
62
Closed
13
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$12.9M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.5M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$6.37M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.17M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.56M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.63M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.67M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$3.54M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$3.37M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$2.66M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
101
Charles Schwab
SCHW
$176B
| $450K | 0.16% |
6,263
+597
| +11% | +$41.4K |
|
102
Visa
V
$677B
| $449K | 0.16% |
2,525
+105
| +4% | +$21.4K |
|
103
iShares US Energy ETF
IYE
$1.68B
| $447K | 0.16% |
11,363
-5,230
| -32% | -$215K |
|
|
DMB
104
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$203M
| $437K | 0.15% |
38,250
| – | – |
|
105
Realty Income
O
$59.5B
| $437K | 0.15% |
7,516
+356
| +5% | +$24.5K |
|
106
Eli Lilly
LLY
$1.03T
| $419K | 0.15% |
1,296
-467
| -26% | -$148K |
|
107
Palo Alto Networks
PANW
$288B
| $413K | 0.14% |
5,040
-2,058
| -29% | -$178K |
|
108
NVIDIA
NVDA
$5.13T
| $401K | 0.14% |
33,060
-2,460
| -7% | -$38.9K |
|
109
iShares Russell 2000 ETF
IWM
$82.3B
| $387K | 0.13% |
2,345
| – | – |
|
110
FedEx
FDX
$74.8B
| $382K | 0.13% |
2,573
+11
| +0.4% | +$2.32K |
|
111
Altria Group
MO
$117B
| $376K | 0.13% |
9,310
+2,242
| +32% | +$97.8K |
|
112
Phillips Edison & Co
PECO
$5.35B
| $367K | 0.13% |
13,091
-877
| -6% | -$28.8K |
|
113
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $365K | 0.13% |
16,310
-8,279
| -34% | -$205K |
|
114
Netflix
NFLX
$310B
| $347K | 0.12% |
14,720
| – | – |
|
115
Kinder Morgan
KMI
$72.4B
| $345K | 0.12% |
20,725
+3,687
| +22% | +$65.5K |
|
116
Tesla
TSLA
$1.49T
| $345K | 0.12% |
+1,302
| New | +$364K |
|
117
iShares National Muni Bond ETF
MUB
$45.7B
| $344K | 0.12% |
3,351
-3,314
| -50% | -$352K |
|
118
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $330K | 0.11% |
2,957
| – | – |
|
119
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $328K | 0.11% |
2,625
| – | – |
|
120
Wells Fargo
WFC
$261B
| $313K | 0.11% |
+7,787
| New | +$335K |
|
121
Target
TGT
$60.9B
| $308K | 0.11% |
2,074
+65
| +3% | +$10.4K |
|
122
Mastercard
MA
$475B
| $303K | 0.11% |
1,064
-510
| -32% | -$169K |
|
123
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $301K | 0.1% |
4,876
| – | – |
|
124
US Bancorp
USB
$96.8B
| $301K | 0.1% |
7,470
+1,232
| +20% | +$57K |
|
125
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $299K | 0.1% |
6,063
| – | – |
|
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