FCA
FLC Capital Advisors Portfolio holdings
AUM
$484M
This Quarter Return
-10.48%
1 Year Return
+12.37%
3 Year Return
+43.59%
5 Year Return
+67.44%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-16%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
166
New
4
Increased
39
Reduced
60
Closed
15
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.86M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.09M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.47M |
| 4 |
Amazon
AMZN
|
$2.3M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.41M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$9.62M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.53M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$4.25M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.23M |
| 5 |
iShares MBS ETF
MBB
|
$2.07M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Healthcare | 7.13% |
| 3 | Financials | 4.24% |
| 4 | Energy | 4.08% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $18.9M | 6.3% | 225,451 +4,765 | +2% | +$400K |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18.5M | 6.15% | 416,389 +78,180 | +23% | +$3.47M |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $15.9M | 5.29% | 331,697 +185,159 | +126% | +$8.86M |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12.6M | 4.2% | 269,012 +1,724 | +0.6% | +$80.7K |
|
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $10.3M | 3.42% | 198,642 +79,199 | +66% | +$4.09M |
|
6
Apple
AAPL
$3.45T
| $10.2M | 3.39% | 74,313 +279 | +0.4% | +$38.1K |
|
7
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $7.97M | 2.66% | 167,784 -12,614 | -7% | -$599K |
|
8
Merck
MRK
$210B
| $7.68M | 2.56% | 84,188 -1,051 | -1% | -$95.8K |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.52M | 2.51% | 173,348 -13,638 | -7% | -$592K |
|
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $7.21M | 2.4% | 129,284 -76,157 | -37% | -$4.25M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.08M | 2.36% | 32,380 -636 | -2% | -$139K |
|
|
12
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $6.38M | 2.13% | 155,848 +34,503 | +28% | +$1.41M |
|
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.9M | 1.96% | 73,248 -27,705 | -27% | -$2.23M |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.8M | 1.93% | 81,019 -1,220 | -1% | -$87.4K |
|
15
Microsoft
MSFT
$3.77T
| $5.04M | 1.68% | 19,629 -2,323 | -11% | -$597K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $5.02M | 1.67% | 13,248 +812 | +7% | +$308K |
|
|
17
iShares MBS ETF
MBB
$41B
| $4.61M | 1.54% | 47,263 -21,225 | -31% | -$2.07M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.53M | 1.51% | 31,564 -7,180 | -19% | -$1.03M |
|
|
19
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $4.19M | 1.4% | 170,117 -183,891 | -52% | -$4.53M |
|
20
IBM
IBM
$227B
| $4.05M | 1.35% | 28,660 -1,313 | -4% | -$185K |
|
21
Pfizer
PFE
$141B
| $3.51M | 1.17% | 66,978 -1,746 | -3% | -$91.6K |
|
22
Chevron
CVX
$324B
| $3.29M | 1.1% | 22,706 -604 | -3% | -$87.4K |
|
23
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.19M | 1.06% | 35,229 -12,942 | -27% | -$1.17M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.15M | 1.05% | 34,032 -1,019 | -3% | -$94.2K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.08M | 1.03% | 1,415 +83 | +6% | +$181K |
|