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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $455K | 0.14% |
6,330
-18
| -0.3% | -$1.3K |
|
102
FedEx
FDX
$53.2B
| $446K | 0.14% |
2,576
+3
| +0.1% | +$520 |
|
103
Kinder Morgan
KMI
$59.4B
| $446K | 0.14% |
24,661
+3,936
| +19% | +$71.2K |
|
104
Adobe
ADBE
$148B
| $427K | 0.13% |
+1,269
| New | +$427K |
|
105
TSMC
TSM
$1.2T
| $406K | 0.13% |
+5,444
| New | +$406K |
|
106
Nike
NKE
$110B
| $397K | 0.12% |
3,393
+369
| +12% | +$43.2K |
|
107
iShares US Treasury Bond ETF
GOVT
$27.8B
| $391K | 0.12% |
17,220
-17,619
| -51% | -$400K |
|
108
iShares Core High Dividend ETF
HDV
$11.6B
| $390K | 0.12% |
3,741
-1,761
| -32% | -$184K |
|
109
Salesforce
CRM
$245B
| $384K | 0.12% |
2,896
-1,148
| -28% | -$152K |
|
110
Costco
COST
$421B
| $383K | 0.12% |
839
-178
| -18% | -$81.3K |
|
111
Realty Income
O
$53B
| $378K | 0.12% |
5,966
-1,550
| -21% | -$98.3K |
|
112
SPDR S&P Dividend ETF
SDY
$20.4B
| $370K | 0.12% |
2,957
| – | – |
|
113
Boeing
BA
$176B
| $357K | 0.11% |
1,873
+100
| +6% | +$19K |
|
114
Mastercard
MA
$536B
| $350K | 0.11% |
1,006
-58
| -5% | -$20.2K |
|
115
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $348K | 0.11% |
2,625
| – | – |
|
116
Phillips Edison & Co
PECO
$4.45B
| $348K | 0.11% |
10,915
-2,176
| -17% | -$69.3K |
|
117
Target
TGT
$42B
| $333K | 0.1% |
2,235
+161
| +8% | +$24K |
|
118
iShares Core MSCI EAFE ETF
IEFA
$149B
| $332K | 0.1% |
5,383
-8,231
| -60% | -$507K |
|
119
NVIDIA
NVDA
$4.15T
| $328K | 0.1% |
2,246
-1,060
| -32% | -$155K |
|
120
Union Pacific
UNP
$132B
| $323K | 0.1% |
+1,558
| New | +$323K |
|
|
121
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $322K | 0.1% |
7,170
-161,708
| -96% | -$7.27M |
|
122
Texas Instruments
TXN
$178B
| $321K | 0.1% |
1,941
+136
| +8% | +$22.5K |
|
123
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $313K | 0.1% |
4,876
| – | – |
|
124
United Parcel Service
UPS
$72.3B
| $311K | 0.1% |
1,791
+295
| +20% | +$51.3K |
|
125
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $299K | 0.09% |
6,063
| – | – |
|