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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
+8.37%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$40.9M
(+12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
162
New
17
Increased
61
Reduced
47
Closed
9
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.8M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.52M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.84M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.71M |
| 5 |
Chevron
CVX
|
+$3.59M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.47M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$1.96M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.46M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 4.9% |
| 3 | Energy | 4.57% |
| 4 | Communication Services | 3.92% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$41.8B
| $207K | 0.06% |
+3,370
| New | +$193K |
|
152
ConocoPhillips
COP
$136B
| $206K | 0.06% |
+1,771
| New | +$207K |
|
|
DMB
153
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$203M
| $140K | 0.04% |
13,550
-4,000
| -23% | -$39.3K |
|
154
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| – | – |
-13,474
| Closed | -$303K |
|
155
iShares MSCI EAFE Value ETF
EFV
$26B
| – | – |
-16,516
| Closed | -$808K |
|
156
iShares Core MSCI EAFE ETF
IEFA
$187B
| – | – |
-3,590
| Closed | -$231K |
|
157
iShares New York Muni Bond ETF
NYF
$1.38B
| – | – |
-4,207
| Closed | -$215K |
|
158
Phillips Edison & Co
PECO
$5.35B
| – | – |
-6,580
| Closed | -$221K |
|
|
159
Schwab US REIT ETF
SCHH
$11.3B
| – | – |
-110,285
| Closed | -$1.96M |
|
|
160
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-70,193
| Closed | -$6.8M |
|
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-139,517
| Closed | -$5.47M |
|
162
Vanguard International High Dividend Yield ETF
VYMI
$20B
| – | – |
-4,639
| Closed | -$287K |
|
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