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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
+4.4%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$14.8M
(+4.5%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
158
New
6
Increased
36
Reduced
56
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.95M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.87M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.42M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.26M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$874K |
Top Sells
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.62M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.38M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.31M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$756K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$680K |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Healthcare | 5.56% |
| 3 | Energy | 3.73% |
| 4 | Communication Services | 3.52% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$103B
| – | – |
-9,561
| Closed | -$340K |
|
152
iShares US Regional Banks ETF
IAT
$676M
| – | – |
-7,197
| Closed | -$258K |
|
153
Schwab US TIPS ETF
SCHP
$16.5B
| – | – |
-9,792
| Closed | -$262K |
|
154
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-14,452
| Closed | -$339K |
|
155
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-693
| Closed | -$284K |
|
156
US Bancorp
USB
$96.8B
| – | – |
-6,477
| Closed | -$233K |
|
157
Wells Fargo
WFC
$261B
| – | – |
-8,146
| Closed | -$304K |
|
|
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-25,390
| Closed | -$1.38M |
|
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