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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
+6.01%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$21.3M
(+8.4%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
139
New
21
Increased
42
Reduced
49
Closed
3
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$5.33M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.94M |
| 3 |
iShares MBS ETF
MBB
|
+$4.54M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.42M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.32M |
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 4.97% |
| 3 | Communication Services | 4.35% |
| 4 | Financials | 3.72% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$43.5B
| $18.5M | 6.78% |
668,250
+189,925
| +40% | +$5.33M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $13.9M | 5.08% |
103,145
+11,695
| +13% | +$1.59M |
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $13.7M | 5.02% |
39,877
+2,071
| +5% | +$689K |
|
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $13.6M | 4.97% |
173,302
+65,529
| +61% | +$4.94M |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $10.4M | 3.79% |
188,580
+62,179
| +49% | +$3.42M |
|
6
Apple
AAPL
$4.62T
| $9.71M | 3.55% |
82,665
-7,835
| -9% | -$855K |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $9.21M | 3.37% |
358,040
-224,476
| -39% | -$5.79M |
|
8
iShares Russell 1000 Growth ETF
IWF
$127B
| $8.49M | 3.11% |
152,888
-72,000
| -32% | -$3.79M |
|
|
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $8.1M | 2.96% |
183,118
+52,892
| +41% | +$2.32M |
|
10
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $6.87M | 2.51% |
75,186
+6,556
| +10% | +$581K |
|
11
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
| $6.42M | 2.35% |
66,456
-6,580
| -9% | -$627K |
|
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $5.86M | 2.14% |
157,151
+28,938
| +23% | +$1.03M |
|
13
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $5.56M | 2.03% |
286,830
-178,026
| -38% | -$3.28M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.37M | 1.96% |
40,496
-2,122
| -5% | -$267K |
|
15
Merck
MRK
$298B
| $4.89M | 1.79% |
65,517
+2,035
| +3% | +$159K |
|
|
16
iShares MBS ETF
MBB
$39.2B
| $4.78M | 1.75% |
43,439
+41,101
| +1,758% | +$4.54M |
|
17
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $4.64M | 1.7% |
60,236
+14,539
| +32% | +$1.08M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.16M | 1.52% |
55,062
-42,039
| -43% | -$3.01M |
|
19
Microsoft
MSFT
$2.86T
| $3.57M | 1.31% |
16,649
-466
| -3% | -$97.9K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.52M | 1.29% |
88,990
-40,520
| -31% | -$1.51M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$187B
| $3.38M | 1.24% |
55,058
-9,393
| -15% | -$567K |
|
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $3.13M | 1.14% |
102,201
-100,948
| -50% | -$3.08M |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $2.87M | 1.05% |
42,065
-36,537
| -46% | -$2.49M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.83M | 1.04% |
43,894
+9,596
| +28% | +$609K |
|
25
Amazon
AMZN
$2.66T
| $2.78M | 1.02% |
17,300
-2,140
| -11% | -$337K |
|
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