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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
+14.38%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$36.9M
Cap. Flow
+$2.35M
Cap. Flow %
0.93%
Top 10 Hldgs %
40.4%
Holding
137
New
18
Increased
37
Reduced
50
Closed
19

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.92M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.81M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.59M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.3M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.04M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.82M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.73M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.28M

Sector Composition

1 Technology 7.66%
2 Healthcare 5.07%
3 Communication Services 4.67%
4 Financials 3.94%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$15M 5.96%
582,516
-709,724
-55% -$18.3M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.5B
$13.4M 5.3%
478,325
+408,791
+588% +$11.4M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$12.4M 4.91%
+91,450
New +$11.9M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$891B
$12M 4.77%
37,806
+30,389
+410% +$8.92M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$11.2M 4.45%
224,888
-175,420
-44% -$7.73M
AAPL icon
6
Apple
AAPL
$4.62T
$8.46M 3.35%
90,500
-800
-0.9% -$62K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$97.9B
$8.09M 3.21%
464,856
-522,453
-53% -$8.82M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$7.75M 3.08%
107,773
+100,044
+1,294% +$6.59M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.92M 2.74%
+126,401
New +$6.81M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.63M 2.63%
97,101
-20,531
-17% -$1.3M
FLRN icon
11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$6.19M 2.45%
203,149
-299,439
-60% -$9.04M
GLTR icon
12
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
$6.12M 2.43%
73,036
-57,074
-44% -$4.56M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.88M 2.33%
+68,630
New +$5.36M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.64M 2.24%
130,226
+123,564
+1,855% +$5.22M
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$5.29M 2.1%
78,602
-109,422
-58% -$7.1M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.27M 2.09%
63,800
-89,473
-58% -$7.28M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.08M 2.01%
42,618
-9,377
-18% -$1.07M
MRK icon
18
Merck
MRK
$298B
$4.82M 1.91%
63,482
+3,388
+6% +$255K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.64M 1.84%
129,510
-124,740
-49% -$4.14M
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$4.43M 1.76%
128,213
+115,751
+929% +$3.48M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.8M 1.51%
64,451
+21,907
+51% +$1.19M
MSFT icon
22
Microsoft
MSFT
$2.86T
$3.61M 1.43%
17,115
+988
+6% +$179K
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$3.34M 1.32%
+45,697
New +$3.18M
AMZN icon
24
Amazon
AMZN
$2.66T
$2.97M 1.18%
19,440
+660
+4% +$79.7K
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.79B
$2.83M 1.12%
56,586
+46,142
+442% +$2.28M
1
2 3 4 5

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