FCA
FLC Capital Advisors Portfolio holdings
AUM
$484M
1-Year Return
12.37%
This Quarter Return
-0.45%
1 Year Return
+12.37%
3 Year Return
+43.59%
5 Year Return
+67.44%
10 Year Return
–
AUM
$446M
AUM Growth
+$11.2M
(+2.6%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
188
New
14
Increased
68
Reduced
31
Closed
4
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.79M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.3M |
| 4 |
Vanguard Value ETF
VTV
|
$1.16M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$975K |
Top Sells
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Energy | 5.03% |
| 3 | Financials | 4.49% |
| 4 | Communication Services | 3.97% |
| 5 | Healthcare | 3.75% |
