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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
+5.01%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$20.3M
(+6.4%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
169
New
9
Increased
56
Reduced
53
Closed
1
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.05M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.6M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.26M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.17M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.12M |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Healthcare | 5.57% |
| 3 | Financials | 4.76% |
| 4 | Communication Services | 4.68% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$43.5B
| $21.2M | 6.24% |
797,151
+29,709
| +4% | +$784K |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $17.4M | 5.12% |
176,613
+1,611
| +0.9% | +$154K |
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $13.7M | 4.03% |
31,885
-1,738
| -5% | -$728K |
|
4
Apple
AAPL
$4.62T
| $10.4M | 3.05% |
75,608
-1,215
| -2% | -$157K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $10.4M | 3.05% |
188,844
+36,525
| +24% | +$2M |
|
6
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $9.78M | 2.88% |
182,903
+53,259
| +41% | +$2.83M |
|
7
iShares Russell 1000 Growth ETF
IWF
$127B
| $9.24M | 2.72% |
136,100
-1,364
| -1% | -$87.9K |
|
8
iShares MSCI EAFE Value ETF
EFV
$26B
| $7.73M | 2.27% |
149,323
+47,360
| +46% | +$2.5M |
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $7.62M | 2.24% |
70,996
-11,827
| -14% | -$1.26M |
|
10
iShares MBS ETF
MBB
$39.2B
| $6.82M | 2.01% |
63,055
+4,400
| +8% | +$477K |
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $6.75M | 1.99% |
50,210
-30,755
| -38% | -$4.05M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.49M | 1.91% |
57,440
-2,726
| -5% | -$304K |
|
13
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $6.37M | 1.88% |
60,642
-3,024
| -5% | -$319K |
|
14
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $6.33M | 1.86% |
251,265
-3,093
| -1% | -$78.1K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$110B
| $6.06M | 1.78% |
39,168
-432
| -1% | -$66.3K |
|
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $5.7M | 1.68% |
126,232
-2,476
| -2% | -$110K |
|
|
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $5.67M | 1.67% |
221,522
-62,570
| -22% | -$1.6M |
|
18
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $5.6M | 1.65% |
187,001
+77,092
| +70% | +$2.27M |
|
19
Merck
MRK
$298B
| $5.56M | 1.64% |
71,533
-2,202
| -3% | -$164K |
|
20
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
| $5.06M | 1.49% |
52,439
-2,303
| -4% | -$228K |
|
21
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$871M
| $4.93M | 1.45% |
192,722
+87,990
| +84% | +$2.25M |
|
22
Microsoft
MSFT
$2.86T
| $4.84M | 1.42% |
17,853
+141
| +0.8% | +$35.8K |
|
|
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $4.23M | 1.25% |
84,101
+4,626
| +6% | +$227K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.69M | 1.09% |
68,645
-11,035
| -14% | -$596K |
|
25
JPMorgan Chase
JPM
$919B
| $3.65M | 1.07% |
23,473
-602
| -3% | -$94.5K |
|
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