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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
+6.15%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$20.8M
(+6.1%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
180
New
9
Increased
45
Reduced
76
Closed
11
Top Buys
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$8.12M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$3.38M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$3.18M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.17M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.46M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.52M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.85M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.41M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Healthcare | 5.72% |
| 3 | Financials | 4.39% |
| 4 | Communication Services | 3.78% |
| 5 | Energy | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $21.8M | 6.05% |
201,860
+21,022
| +12% | +$2.21M |
|
2
iShares US Treasury Bond ETF
GOVT
$43.5B
| $19.5M | 5.41% |
730,170
-46,972
| -6% | -$1.24M |
|
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $16.2M | 4.51% |
290,752
+204,079
| +235% | +$11M |
|
4
Apple
AAPL
$4.62T
| $13.3M | 3.69% |
74,710
-1,561
| -2% | -$247K |
|
5
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $11M | 3.07% |
208,652
+5,991
| +3% | +$318K |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $10.5M | 2.93% |
95,598
+20,253
| +27% | +$2.22M |
|
|
7
Schwab US TIPS ETF
SCHP
$16.5B
| $10.2M | 2.84% |
325,298
+258,004
| +383% | +$8.12M |
|
8
iShares Russell 1000 Growth ETF
IWF
$127B
| $10.2M | 2.83% |
133,496
-880
| -0.7% | -$65.2K |
|
|
9
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $9.48M | 2.63% |
316,181
+113,112
| +56% | +$3.38M |
|
10
iShares MSCI EAFE Value ETF
EFV
$26B
| $8.26M | 2.3% |
163,952
+11,069
| +7% | +$565K |
|
|
11
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$871M
| $8.11M | 2.25% |
320,690
+125,422
| +64% | +$3.18M |
|
12
iShares MBS ETF
MBB
$39.2B
| $7.87M | 2.19% |
73,230
+6,995
| +11% | +$753K |
|
13
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $6.75M | 1.88% |
250,476
-633
| -0.3% | -$16.4K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$110B
| $6.65M | 1.85% |
38,744
-350
| -0.9% | -$57.7K |
|
15
Microsoft
MSFT
$2.86T
| $6.12M | 1.7% |
18,183
+130
| +0.7% | +$42.1K |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $5.92M | 1.65% |
232,858
+11,088
| +5% | +$283K |
|
17
Merck
MRK
$298B
| $5.75M | 1.6% |
75,050
+1,477
| +2% | +$118K |
|
|
18
iShares Core S&P 500 ETF
IVV
$891B
| $5.68M | 1.58% |
11,919
-19,894
| -63% | -$9.17M |
|
19
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $5.51M | 1.53% |
50,345
-9,248
| -16% | -$973K |
|
20
Pfizer
PFE
$138B
| $4.16M | 1.16% |
70,416
-1,419
| -2% | -$70.3K |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.07M | 1.13% |
35,575
-21,133
| -37% | -$2.41M |
|
22
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.86M | 1.07% |
26,640
-500
| -2% | -$72K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.8M | 1.06% |
67,185
-55
| -0.1% | -$3.06K |
|
24
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
| $3.7M | 1.03% |
41,410
-7,734
| -16% | -$689K |
|
25
JPMorgan Chase
JPM
$919B
| $3.67M | 1.02% |
23,173
-300
| -1% | -$49.3K |
|
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