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% |
