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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
-7.46%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
104.2%
Top 10 Hldgs %
58.31%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$12.7M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.35M

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 Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$13.1M 8.85%
+525,972
New +$13M
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.9M 8.7%
+487,530
New +$12.7M
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$11.5M 7.76%
+379,147
New +$11.6M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$97.9B
$10.5M 7.07%
+670,581
New +$11.2M
GLTR icon
5
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
$7.32M 4.93%
+115,811
New +$6.96M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$985B
$6.82M 4.6%
+29,680
New +$7.35M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.64M 4.47%
+120,731
New +$7.08M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.27M 4.23%
+90,475
New +$6.99M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.95M 4.01%
+179,195
New +$6.54M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$127B
$5.49M 3.7%
+167,764
New +$5.91M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.88M 3.29%
+207,479
New +$5.03M
MRK icon
12
Merck
MRK
$298B
$4.07M 2.74%
+55,844
New +$3.94M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.21M 2.16%
+32,793
New +$3.42M
PWZ icon
14
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$3.03M 2.04%
+117,592
New +$2.99M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$2.54M 1.72%
+49,115
New +$2.75M
CMF icon
16
iShares California Muni Bond ETF
CMF
$4.57B
$2.4M 1.62%
+41,062
New +$2.36M
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.4M 1.61%
+49,828
New +$2.38M
RSPF icon
18
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$1.82M 1.23%
+50,109
New +$2M
AAPL icon
19
Apple
AAPL
$4.62T
$1.78M 1.2%
+45,052
New +$2.18M
FFWM
20
DELISTED
First Foundation Inc
FFWM
$1.74M 1.17%
+135,286
New +$2.04M
EPD icon
21
Enterprise Products Partners
EPD
$81.6B
$1.33M 0.9%
+54,140
New +$1.45M
JPM icon
22
JPMorgan Chase
JPM
$919B
$1.23M 0.83%
+12,619
New +$1.34M
VZ icon
23
Verizon
VZ
$177B
$1.16M 0.78%
+20,711
New +$1.18M
T icon
24
AT&T
T
$148B
$1.04M 0.7%
+48,319
New +$1.12M
INTC icon
25
Intel
INTC
$542B
$994K 0.67%
+21,171
New +$991K
1
2 3 4

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