FCA

FLC Capital Advisors Portfolio holdings

AUM $484M
This Quarter Return
-7.46%
1 Year Return
+12.37%
3 Year Return
+43.59%
5 Year Return
+67.44%
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
100%
Top 10 Hldgs %
58.31%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$13.1M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$11.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$10.5M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$7.32M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.62%
2 Financials 3.84%
3 Communication Services 3.2%
4 Energy 2.91%
5 Technology 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$13.1M 8.85% +262,986 New +$13.1M
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$12.9M 8.7% +243,765 New +$12.9M
FLRN icon
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$11.5M 7.76% +379,147 New +$11.5M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.5M 7.07% +223,527 New +$10.5M
GLTR icon
5
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$7.32M 4.93% +115,811 New +$7.32M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$6.82M 4.6% +29,680 New +$6.82M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.64M 4.47% +120,731 New +$6.64M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.27M 4.23% +90,475 New +$6.27M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.95M 4.01% +35,839 New +$5.95M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$5.49M 3.7% +41,941 New +$5.49M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.88M 3.29% +207,479 New +$4.88M
MRK icon
12
Merck
MRK
$210B
$4.07M 2.74% +53,286 New +$4.07M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.21M 2.16% +32,793 New +$3.21M
PWZ icon
14
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$3.03M 2.04% +117,592 New +$3.03M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.55M 1.72% +49,115 New +$2.55M
CMF icon
16
iShares California Muni Bond ETF
CMF
$3.37B
$2.4M 1.62% +41,062 New +$2.4M
SHM icon
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.4M 1.61% +49,828 New +$2.4M
RSPF icon
18
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$1.82M 1.23% +50,109 New +$1.82M
AAPL icon
19
Apple
AAPL
$3.45T
$1.78M 1.2% +11,263 New +$1.78M
FFWM icon
20
First Foundation Inc
FFWM
$490M
$1.74M 1.17% +135,286 New +$1.74M
EPD icon
21
Enterprise Products Partners
EPD
$69.6B
$1.33M 0.9% +54,140 New +$1.33M
JPM icon
22
JPMorgan Chase
JPM
$829B
$1.23M 0.83% +12,619 New +$1.23M
VZ icon
23
Verizon
VZ
$186B
$1.16M 0.78% +20,711 New +$1.16M
T icon
24
AT&T
T
$209B
$1.04M 0.7% +36,495 New +$1.04M
INTC icon
25
Intel
INTC
$107B
$994K 0.67% +21,171 New +$994K
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