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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
+5.85%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$14M
(+5.9%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
133
New
4
Increased
38
Reduced
32
Closed
8
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.35M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$416K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$369K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$354K |
| 5 |
Truist Financial
TFC
|
+$346K |
Top Sells
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$756K |
| 2 |
Northrop Grumman
NOC
|
+$375K |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$321K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$316K |
| 5 |
Enterprise Products Partners
EPD
|
+$268K |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.05% |
| 4 | Communication Services | 3.72% |
| 5 | Energy | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $34.2M | 13.71% |
1,356,712
+53,426
| +4% | +$1.35M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $20.5M | 8.2% |
1,061,121
+18,876
| +2% | +$354K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$127B
| $18.5M | 7.4% |
420,216
+8,828
| +2% | +$369K |
|
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $15.9M | 6.36% |
517,063
+9,710
| +2% | +$298K |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $14.9M | 5.97% |
200,127
+4,584
| +2% | +$342K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $12.7M | 5.1% |
157,027
+2,973
| +2% | +$241K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11M | 4.39% |
130,893
+1,916
| +1% | +$154K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.8M | 4.34% |
263,315
+3,850
| +1% | +$153K |
|
|
9
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
| $10.1M | 4.06% |
132,724
+5,631
| +4% | +$416K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $7.17M | 2.87% |
261,909
-2,500
| -0.9% | -$65.9K |
|
11
Apple
AAPL
$4.62T
| $6.93M | 2.77% |
94,380
-644
| -0.7% | -$41.4K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$110B
| $6.92M | 2.77% |
55,498
-1,964
| -3% | -$238K |
|
13
Merck
MRK
$298B
| $4.84M | 1.94% |
55,736
-969
| -2% | -$79.6K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.67M | 1.07% |
40,975
+1,155
| +3% | +$73.3K |
|
15
AT&T
T
$148B
| $2.6M | 1.04% |
87,953
+2,608
| +3% | +$75.3K |
|
16
Vanguard Total Stock Market ETF
VTI
$665B
| $2.45M | 0.98% |
14,964
-1,343
| -8% | -$210K |
|
17
JPMorgan Chase
JPM
$919B
| $2.41M | 0.96% |
17,271
-200
| -1% | -$25.7K |
|
|
FFWM
18
DELISTED
First Foundation Inc
FFWM
| $2.13M | 0.85% |
122,146
+1,896
| +2% | +$30.5K |
|
19
Microsoft
MSFT
$2.86T
| $1.97M | 0.79% |
12,487
| – | – |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.95M | 0.78% |
6,059
-10
| -0.2% | -$3.08K |
|
21
Intel
INTC
$542B
| $1.73M | 0.69% |
28,898
+45
| +0.2% | +$2.52K |
|
|
22
Enterprise Products Partners
EPD
$81.6B
| $1.61M | 0.65% |
57,194
-9,900
| -15% | -$268K |
|
23
Enbridge
ENB
$122B
| $1.6M | 0.64% |
40,203
+1,672
| +4% | +$62.4K |
|
24
Caterpillar
CAT
$430B
| $1.6M | 0.64% |
10,817
+460
| +4% | +$64.2K |
|
25
Verizon
VZ
$177B
| $1.55M | 0.62% |
25,272
+969
| +4% | +$58.4K |
|
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