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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 | |
|---|---|---|---|---|---|---|
126
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $296K | 0.1% |
2,586
-3,960
| -60% | -$469K |
|
127
iShares Convertible Bond ETF
ICVT
$7.41B
| $294K | 0.1% |
4,260
+974
| +30% | +$70.6K |
|
128
Medtronic
MDT
$102B
| $285K | 0.1% |
+3,531
| New | +$317K |
|
129
General Motors
GM
$69.3B
| $282K | 0.1% |
8,785
-165
| -2% | -$6.06K |
|
130
iShares TIPS Bond ETF
TIP
$14.4B
| $282K | 0.1% |
+2,685
| New | +$304K |
|
131
Texas Instruments
TXN
$278B
| $279K | 0.1% |
1,805
+269
| +18% | +$45.1K |
|
132
Southern Company
SO
$108B
| $268K | 0.09% |
3,940
| – | – |
|
133
Vanguard S&P 500 ETF
VOO
$985B
| $263K | 0.09% |
802
| – | – |
|
134
PayPal
PYPL
$41.8B
| $259K | 0.09% |
3,012
| – | – |
|
135
Coca-Cola
KO
$357B
| $256K | 0.09% |
4,571
+400
| +10% | +$24.9K |
|
|
ATVI
136
DELISTED
Activision Blizzard
ATVI
| $252K | 0.09% |
3,390
| – | – |
|
137
Nike
NKE
$63.5B
| $251K | 0.09% |
+3,024
| New | +$326K |
|
138
United Parcel Service
UPS
$96.6B
| $242K | 0.08% |
+1,496
| New | +$283K |
|
|
B
139
Barrick Mining
B
$61.1B
| $240K | 0.08% |
+15,513
| New | +$245K |
|
140
Invesco Preferred ETF
PGX
$3.9B
| $237K | 0.08% |
19,909
| – | – |
|
141
Paychex
PAYX
$38.9B
| $234K | 0.08% |
2,089
+89
| +4% | +$11K |
|
142
Freeport-McMoran
FCX
$89.1B
| $228K | 0.08% |
+8,358
| New | +$245K |
|
143
Kimberly-Clark
KMB
$35.5B
| $225K | 0.08% |
2,000
+100
| +5% | +$13K |
|
144
General Dynamics
GD
$99.9B
| $220K | 0.08% |
1,039
+14
| +1% | +$3.16K |
|
145
Allstate
ALL
$64.4B
| $215K | 0.07% |
1,727
+10
| +0.6% | +$1.24K |
|
146
Boeing
BA
$171B
| $215K | 0.07% |
1,773
-1,450
| -45% | -$222K |
|
147
KLA
KLAC
$301B
| $215K | 0.07% |
+7,110
| New | +$246K |
|
148
iShares New York Muni Bond ETF
NYF
$1.38B
| $213K | 0.07% |
4,207
| – | – |
|
149
iShares Core US Aggregate Bond ETF
AGG
$138B
| $211K | 0.07% |
+2,195
| New | +$222K |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $208K | 0.07% |
5,726
+790
| +16% | +$32.2K |
|
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