FCA
FLC Capital Advisors Portfolio holdings
AUM
$484M
1-Year Return
12.37%
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
+$33.6M
(+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 | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.4B
| $296K | 0.09% |
8,785
| – | – |
|
127
Wells Fargo
WFC
$262B
| $295K | 0.09% |
7,146
-641
| -8% | -$26.5K |
|
128
Kimberly-Clark
KMB
$42.9B
| $295K | 0.09% |
2,173
+173
| +9% | +$23.5K |
|
129
Freeport-McMoran
FCX
$66.1B
| $294K | 0.09% |
7,749
-609
| -7% | -$23.1K |
|
130
Gilead Sciences
GILD
$140B
| $288K | 0.09% |
3,351
+95
| +3% | +$8.16K |
|
|
B
131
Barrick Mining Corporation
B
$46.5B
| $283K | 0.09% |
16,463
+950
| +6% | +$16.3K |
|
132
Vanguard S&P 500 ETF
VOO
$730B
| $282K | 0.09% |
802
| – | – |
|
133
Southern Company
SO
$101B
| $281K | 0.09% |
3,940
| – | – |
|
134
iShares US Energy ETF
IYE
$1.19B
| $280K | 0.09% |
6,026
-5,337
| -47% | -$248K |
|
135
Uber
UBER
$192B
| $267K | 0.08% |
+10,789
| New | +$267K |
|
136
KLA
KLAC
$115B
| $267K | 0.08% |
707
-4
| -0.6% | -$1.51K |
|
137
SPDR S&P 500 ETF Trust
SPY
$662B
| $265K | 0.08% |
693
-736
| -52% | -$281K |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $260K | 0.08% |
3,390
| – | – |
|
139
LyondellBasell Industries
LYB
$17.5B
| $255K | 0.08% |
+3,068
| New | +$255K |
|
140
PayPal
PYPL
$65.4B
| $249K | 0.08% |
3,500
+488
| +16% | +$34.8K |
|
141
Vanguard Energy ETF
VDE
$7.33B
| $243K | 0.08% |
2,000
| – | – |
|
142
Paychex
PAYX
$49.4B
| $241K | 0.08% |
2,089
| – | – |
|
143
Lowe's Companies
LOW
$148B
| $237K | 0.07% |
+1,192
| New | +$237K |
|
144
General Dynamics
GD
$86.7B
| $237K | 0.07% |
955
-84
| -8% | -$20.8K |
|
145
iShares Russell 2000 ETF
IWM
$67.4B
| $235K | 0.07% |
1,345
-1,000
| -43% | -$174K |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $233K | 0.07% |
5,555
-171
| -3% | -$7.18K |
|
147
Coca-Cola
KO
$294B
| $231K | 0.07% |
3,625
-946
| -21% | -$60.2K |
|
148
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $224K | 0.07% |
5,000
| – | – |
|
149
iShares New York Muni Bond ETF
NYF
$901M
| $220K | 0.07% |
4,207
| – | – |
|
150
iShares Silver Trust
SLV
$20B
| $219K | 0.07% |
+9,926
| New | +$219K |
|