FCA
FLC Capital Advisors Portfolio holdings
AUM
$484M
This Quarter Return
-12.66%
1 Year Return
+12.37%
3 Year Return
+43.59%
5 Year Return
+67.44%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-14%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
148
New
23
Increased
42
Reduced
32
Closed
29
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
| 3 |
Johnson & Johnson
JNJ
|
$1.09M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$926K |
| 5 |
Mastercard
MA
|
$725K |
Top Sells
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Healthcare | 5.13% |
| 3 | Communication Services | 4.49% |
| 4 | Financials | 3.98% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $33.4M | 15.5% | 646,120 -32,236 | -5% | -$1.66M |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $14.8M | 6.89% | 502,588 -14,475 | -3% | -$427K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.7M | 6.85% | 329,103 -24,604 | -7% | -$1.1M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.7M | 6.83% | 100,077 -4,977 | -5% | -$731K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12M | 5.59% | 153,273 -3,754 | -2% | -$295K |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.4M | 5.3% | 188,024 -12,103 | -6% | -$734K |
|
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $9.87M | 4.59% | 130,110 -2,614 | -2% | -$198K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.96M | 3.23% | 50,850 -1,813 | -3% | -$248K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.23M | 2.89% | 117,632 -13,261 | -10% | -$702K |
|
10
Apple
AAPL
$3.45T
| $5.59M | 2.6% | 22,825 -770 | -3% | -$189K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.3M | 2.46% | 51,995 -3,503 | -6% | -$357K |
|
12
Merck
MRK
$210B
| $4.41M | 2.05% | 57,342 +4,159 | +8% | +$320K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.2M | 1.95% | 204,900 -57,009 | -22% | -$1.17M |
|
14
Microsoft
MSFT
$3.77T
| $2.5M | 1.16% | 16,127 +3,640 | +29% | +$565K |
|
15
AT&T
T
$209B
| $2.36M | 1.1% | 81,990 +15,560 | +23% | +$447K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.06M | 0.96% | 42,544 +1,569 | +4% | +$76.1K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $2.01M | 0.93% | 15,084 +8,180 | +118% | +$1.09M |
|
18
Verizon
VZ
$186B
| $1.96M | 0.91% | 35,556 +10,284 | +41% | +$568K |
|
|
19
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.95M | 0.91% | +69,534 | New | +$1.95M |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.87M | 0.87% | +7,417 | New | +$1.87M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.81M | 0.84% | 14,448 -516 | -3% | -$64.8K |
|
22
Amazon
AMZN
$2.44T
| $1.8M | 0.84% | 939 +216 | +30% | +$415K |
|
23
JPMorgan Chase
JPM
$829B
| $1.76M | 0.82% | 20,117 +2,846 | +16% | +$249K |
|
24
Intel
INTC
$107B
| $1.64M | 0.76% | 30,161 +1,263 | +4% | +$68.6K |
|
25
Walmart
WMT
$774B
| $1.55M | 0.72% | 13,093 +2,669 | +26% | +$317K |
|