FCA
FLC Capital Advisors Portfolio holdings
AUM
$484M
This Quarter Return
-2.56%
1 Year Return
+12.37%
3 Year Return
+43.59%
5 Year Return
+67.44%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-0.97%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
180
New
11
Increased
45
Reduced
55
Closed
18
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.41M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.33M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.91M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.52M |
Top Sells
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 4.3% |
| 4 | Energy | 3.7% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $22.4M | 6.28% | 220,686 +18,826 | +9% | +$1.91M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18M | 5.04% | 338,209 +47,457 | +16% | +$2.52M |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $13.3M | 3.72% | 267,288 +58,636 | +28% | +$2.91M |
|
4
Apple
AAPL
$3.45T
| $12.9M | 3.63% | 74,034 -676 | -0.9% | -$118K |
|
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $12.5M | 3.5% | 205,441 +42,792 | +26% | +$2.6M |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $11M | 3.08% | 441,291 -288,879 | -40% | -$7.2M |
|
7
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $9.83M | 2.76% | 354,008 +37,827 | +12% | +$1.05M |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.72M | 2.73% | 100,953 +5,355 | +6% | +$516K |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.4M | 2.64% | 186,986 +23,034 | +14% | +$1.16M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.17M | 2.57% | 33,016 -358 | -1% | -$99.4K |
|
11
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $8.76M | 2.46% | 180,398 +20,053 | +13% | +$974K |
|
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.41M | 2.08% | +146,538 | New | +$7.41M |
|
13
Merck
MRK
$210B
| $6.99M | 1.96% | 85,239 +10,189 | +14% | +$836K |
|
14
iShares MBS ETF
MBB
$41B
| $6.98M | 1.96% | 68,488 -4,742 | -6% | -$483K |
|
15
Microsoft
MSFT
$3.77T
| $6.77M | 1.9% | 21,952 +3,769 | +21% | +$1.16M |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.49M | 1.82% | 82,239 -1,253 | -2% | -$98.9K |
|
|
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.36M | 1.78% | 119,443 +100,060 | +516% | +$5.33M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.28M | 1.76% | 38,744 | – | – |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $5.64M | 1.58% | 12,436 +517 | +4% | +$235K |
|
20
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $5.04M | 1.41% | 48,171 -2,174 | -4% | -$227K |
|
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $4.86M | 1.36% | 121,345 +52,576 | +76% | +$2.11M |
|
22
Amazon
AMZN
$2.44T
| $4.31M | 1.21% | 1,321 +284 | +27% | +$926K |
|
23
IBM
IBM
$227B
| $3.9M | 1.09% | 29,973 +3,629 | +14% | +$472K |
|
24
Chevron
CVX
$324B
| $3.8M | 1.07% | 23,310 +2,417 | +12% | +$394K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.78M | 1.06% | 35,051 -524 | -1% | -$56.5K |
|