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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
+7.98%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$72.6M
(+49%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
120
New
34
Increased
61
Reduced
13
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$12.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.12M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.12M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.86M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.97M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.63M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.49M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.05M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$1.82M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $22.4M | 10.12% |
891,252
+365,280
| +69% | +$9.12M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $16.7M | 7.57% |
959,856
+289,275
| +43% | +$4.86M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$127B
| $16M | 7.22% |
421,536
+253,772
| +151% | +$9.12M |
|
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $14.6M | 6.59% |
474,022
+94,875
| +25% | +$2.9M |
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $13M | 5.88% |
+180,513
| New | +$12.6M |
|
|
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $12.5M | 5.67% |
465,662
-21,868
| -4% | -$580K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $11.2M | 5.05% |
+139,842
| New | +$11M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.99M | 4.52% |
263,660
+84,465
| +47% | +$3.12M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.94M | 4.5% |
128,876
+38,401
| +42% | +$2.95M |
|
10
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
| $7.76M | 3.51% |
121,862
+6,051
| +5% | +$392K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $6.49M | 2.94% |
249,470
+41,991
| +20% | +$1.06M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$110B
| $6.49M | 2.93% |
59,144
+26,351
| +80% | +$2.78M |
|
13
Merck
MRK
$298B
| $4.62M | 2.09% |
58,162
+2,318
| +4% | +$173K |
|
14
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $4.57M | 2.07% |
173,406
+55,814
| +47% | +$1.44M |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$187B
| $3.6M | 1.63% |
59,167
-61,564
| -51% | -$3.63M |
|
16
Apple
AAPL
$4.62T
| $2.79M | 1.26% |
58,804
+13,752
| +31% | +$583K |
|
17
Vanguard Total Stock Market ETF
VTI
$665B
| $2.43M | 1.1% |
16,797
+10,464
| +165% | +$1.46M |
|
|
FFWM
18
DELISTED
First Foundation Inc
FFWM
| $1.91M | 0.86% |
140,840
+5,554
| +4% | +$80.3K |
|
19
Enterprise Products Partners
EPD
$81.6B
| $1.84M | 0.83% |
63,342
+9,202
| +17% | +$257K |
|
20
AT&T
T
$148B
| $1.81M | 0.82% |
76,272
+27,953
| +58% | +$643K |
|
21
JPMorgan Chase
JPM
$919B
| $1.68M | 0.76% |
16,627
+4,008
| +32% | +$413K |
|
22
Intel
INTC
$542B
| $1.53M | 0.69% |
28,479
+7,308
| +35% | +$371K |
|
23
Verizon
VZ
$177B
| $1.45M | 0.65% |
24,442
+3,731
| +18% | +$211K |
|
24
Boeing
BA
$171B
| $1.34M | 0.61% |
3,509
+1,150
| +49% | +$443K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.31M | 0.59% |
6,512
+2,102
| +48% | +$424K |
|
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