We are live on
!
Find out more
FCA
FLC Capital Advisors Portfolio holdings
AUM
$551M
1-Year Est. Return
18.17%
This Fund
S&P 500
This Quarter
Est. Return
-2.56%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$3.5M
(-0.97%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
2.69%
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
|
+$7.61M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.46M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.99M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$2.62M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.48M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $22.4M | 6.28% |
220,686
+18,826
| +9% | +$1.89M |
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $18M | 5.04% |
338,209
+47,457
| +16% | +$2.48M |
|
|
3
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $13.3M | 3.72% |
267,288
+58,636
| +28% | +$2.99M |
|
4
Apple
AAPL
$4.62T
| $12.9M | 3.63% |
74,034
-676
| -0.9% | -$114K |
|
|
5
Schwab US TIPS ETF
SCHP
$16.5B
| $12.5M | 3.5% |
410,882
+85,584
| +26% | +$2.62M |
|
6
iShares US Treasury Bond ETF
GOVT
$43.5B
| $11M | 3.08% |
441,291
-288,879
| -40% | -$7.4M |
|
7
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $9.83M | 2.76% |
354,008
+37,827
| +12% | +$1.07M |
|
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $9.72M | 2.73% |
100,953
+5,355
| +6% | +$527K |
|
9
iShares MSCI EAFE Value ETF
EFV
$26B
| $9.4M | 2.64% |
186,986
+23,034
| +14% | +$1.17M |
|
10
iShares Russell 1000 Growth ETF
IWF
$127B
| $9.17M | 2.57% |
132,064
-1,432
| -1% | -$97.8K |
|
11
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$871M
| $8.76M | 2.46% |
360,796
+40,106
| +13% | +$992K |
|
|
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $7.41M | 2.08% |
+293,076
| New | +$7.61M |
|
13
Merck
MRK
$298B
| $6.99M | 1.96% |
85,239
+10,189
| +14% | +$803K |
|
14
iShares MBS ETF
MBB
$39.2B
| $6.98M | 1.96% |
68,488
-4,742
| -6% | -$495K |
|
15
Microsoft
MSFT
$2.86T
| $6.77M | 1.9% |
21,952
+3,769
| +21% | +$1.13M |
|
16
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $6.49M | 1.82% |
246,717
-3,759
| -2% | -$98.4K |
|
|
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $6.36M | 1.78% |
238,886
+200,120
| +516% | +$5.46M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$110B
| $6.28M | 1.76% |
38,744
| – | – |
|
19
iShares Core S&P 500 ETF
IVV
$891B
| $5.64M | 1.58% |
12,436
+517
| +4% | +$231K |
|
20
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $5.04M | 1.41% |
48,171
-2,174
| -4% | -$232K |
|
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
| $4.86M | 1.36% |
121,345
+52,576
| +76% | +$1.91M |
|
22
Amazon
AMZN
$2.66T
| $4.31M | 1.21% |
26,420
+5,680
| +27% | +$878K |
|
23
IBM
IBM
$204B
| $3.9M | 1.09% |
29,973
+3,629
| +14% | +$473K |
|
24
Chevron
CVX
$362B
| $3.8M | 1.07% |
23,310
+2,417
| +12% | +$347K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.78M | 1.06% |
35,051
-524
| -1% | -$56.5K |
|
Similar funds
IQI
NHFG
BT
TC
DCM
LF
SVCM
FWM