FCA
FLC Capital Advisors Portfolio holdings
AUM
$484M
This Quarter Return
+7.98%
1 Year Return
+12.37%
3 Year Return
+43.59%
5 Year Return
+67.44%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+49%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
27.68%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
120
New
34
Increased
61
Reduced
13
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.74M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.55M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.06M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$1.85M |
Sector Composition
| 1 | Financials | 4.25% |
| 2 | Healthcare | 3.93% |
| 3 | Technology | 3.33% |
| 4 | Communication Services | 2.92% |
| 5 | Energy | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $22.4M | 10.12% | 445,626 +182,640 | +69% | +$9.17M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.7M | 7.57% | 319,952 +96,425 | +43% | +$5.04M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $16M | 7.22% | 105,384 +63,443 | +151% | +$9.6M |
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $14.6M | 6.59% | 474,022 +94,875 | +25% | +$2.91M |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13M | 5.88% | +180,513 | New | +$13M |
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $12.5M | 5.67% | 232,831 -10,934 | -4% | -$588K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.2M | 5.05% | +139,842 | New | +$11.2M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.99M | 4.52% | 52,732 +16,893 | +47% | +$3.2M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.94M | 4.5% | 128,876 +38,401 | +42% | +$2.96M |
|
10
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $7.76M | 3.51% | 121,862 +6,051 | +5% | +$385K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.49M | 2.94% | 249,470 +41,991 | +20% | +$1.09M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.49M | 2.93% | 59,144 +26,351 | +80% | +$2.89M |
|
13
Merck
MRK
$210B
| $4.62M | 2.09% | 55,498 +2,212 | +4% | +$184K |
|
14
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $4.57M | 2.07% | 173,406 +55,814 | +47% | +$1.47M |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.6M | 1.63% | 59,167 -61,564 | -51% | -$3.74M |
|
16
Apple
AAPL
$3.45T
| $2.79M | 1.26% | 14,701 +3,438 | +31% | +$653K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.43M | 1.1% | 16,797 +10,464 | +165% | +$1.51M |
|
18
First Foundation Inc
FFWM
$490M
| $1.91M | 0.86% | 140,840 +5,554 | +4% | +$75.4K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $1.84M | 0.83% | 63,342 +9,202 | +17% | +$268K |
|
20
AT&T
T
$209B
| $1.81M | 0.82% | 57,607 +21,112 | +58% | +$662K |
|
21
JPMorgan Chase
JPM
$829B
| $1.68M | 0.76% | 16,627 +4,008 | +32% | +$406K |
|
22
Intel
INTC
$107B
| $1.53M | 0.69% | 28,479 +7,308 | +35% | +$392K |
|
23
Verizon
VZ
$186B
| $1.45M | 0.65% | 24,442 +3,731 | +18% | +$221K |
|
24
Boeing
BA
$177B
| $1.34M | 0.61% | 3,509 +1,150 | +49% | +$439K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.59% | 6,512 +2,102 | +48% | +$422K |
|