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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
-12.66%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$34.5M
(-14%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
148
New
23
Increased
42
Reduced
32
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.27M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.87M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.16M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.11M |
| 5 |
Mastercard
MA
|
+$902K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.64M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.43M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.33M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$995K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$988K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $33.4M | 15.5% |
1,292,240
-64,472
| -5% | -$1.64M |
|
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $14.8M | 6.89% |
502,588
-14,475
| -3% | -$437K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $14.7M | 6.85% |
987,309
-73,812
| -7% | -$1.33M |
|
4
iShares Russell 1000 Growth ETF
IWF
$127B
| $14.7M | 6.83% |
400,308
-19,908
| -5% | -$858K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $12M | 5.59% |
153,273
-3,754
| -2% | -$302K |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $11.4M | 5.3% |
188,024
-12,103
| -6% | -$850K |
|
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
| $9.87M | 4.59% |
130,110
-2,614
| -2% | -$206K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.96M | 3.23% |
254,250
-9,065
| -3% | -$337K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.22M | 2.89% |
117,632
-13,261
| -10% | -$988K |
|
10
Apple
AAPL
$4.62T
| $5.59M | 2.6% |
91,300
-3,080
| -3% | -$227K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.3M | 2.46% |
51,995
-3,503
| -6% | -$418K |
|
12
Merck
MRK
$298B
| $4.41M | 2.05% |
60,094
+4,358
| +8% | +$343K |
|
|
13
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $4.2M | 1.95% |
204,900
-57,009
| -22% | -$1.43M |
|
14
Microsoft
MSFT
$2.86T
| $2.5M | 1.16% |
16,127
+3,640
| +29% | +$599K |
|
15
AT&T
T
$148B
| $2.36M | 1.1% |
108,555
+20,602
| +23% | +$563K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.06M | 0.96% |
42,544
+1,569
| +4% | +$93.4K |
|
|
17
Johnson & Johnson
JNJ
$611B
| $2.01M | 0.93% |
15,084
+8,180
| +118% | +$1.16M |
|
18
Verizon
VZ
$177B
| $1.96M | 0.91% |
35,556
+10,284
| +41% | +$588K |
|
|
19
iShares US Treasury Bond ETF
GOVT
$43.5B
| $1.95M | 0.91% |
+69,534
| New | +$1.87M |
|
|
20
iShares Core S&P 500 ETF
IVV
$891B
| $1.87M | 0.87% |
+7,417
| New | +$2.27M |
|
21
Vanguard Total Stock Market ETF
VTI
$665B
| $1.81M | 0.84% |
14,448
-516
| -3% | -$79.8K |
|
22
Amazon
AMZN
$2.66T
| $1.8M | 0.84% |
18,780
+4,320
| +30% | +$418K |
|
23
JPMorgan Chase
JPM
$919B
| $1.76M | 0.82% |
20,117
+2,846
| +16% | +$346K |
|
24
Intel
INTC
$542B
| $1.64M | 0.76% |
30,161
+1,263
| +4% | +$74.7K |
|
25
Walmart Inc
WMT
$905B
| $1.55M | 0.72% |
39,279
+8,007
| +26% | +$308K |
|
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