FCA
FLC Capital Advisors Portfolio holdings
AUM
$484M
This Quarter Return
-2.56%
1 Year Return
+12.37%
3 Year Return
+43.59%
5 Year Return
+67.44%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-0.97%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
180
New
11
Increased
45
Reduced
55
Closed
18
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.41M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.33M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.91M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.52M |
Top Sells
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 4.3% |
| 4 | Energy | 3.7% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| – | – | -14,752 | Closed | -$762K |
|
177
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – | -51,120 | Closed | -$2.32M |
|
178
Thermo Fisher Scientific
TMO
$186B
| – | – | -366 | Closed | -$244K |
|
179
ProShares UltraPro QQQ
TQQQ
$26B
| – | – | -4,835 | Closed | -$804K |
|
180
Vanguard Total World Stock ETF
VT
$51.6B
| – | – | -1,930 | Closed | -$207K |
|