FCA
FLC Capital Advisors Portfolio holdings
AUM
$484M
This Quarter Return
-5.49%
1 Year Return
+12.37%
3 Year Return
+43.59%
5 Year Return
+67.44%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-4.1%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
167
New
16
Increased
53
Reduced
60
Closed
13
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$8.5M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$6.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.04M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.42M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.36M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.46M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.29M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$3.29M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.53M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Healthcare | 6.51% |
| 3 | Energy | 4.22% |
| 4 | Financials | 4.19% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $19M | 6.59% | 451,766 +35,377 | +8% | +$1.49M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $18.2M | 6.31% | 228,879 +3,428 | +2% | +$272K |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14.9M | 5.18% | 308,759 +262,715 | +571% | +$12.7M |
|
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $13.2M | 4.58% | 268,192 +69,550 | +35% | +$3.42M |
|
5
Apple
AAPL
$3.45T
| $9.69M | 3.37% | 70,134 -4,179 | -6% | -$578K |
|
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.67M | 3.36% | 213,414 -118,283 | -36% | -$5.36M |
|
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.5M | 2.95% | +77,297 | New | +$8.5M |
|
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.52M | 2.61% | 168,878 -100,134 | -37% | -$4.46M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.29M | 2.53% | 189,100 +15,752 | +9% | +$607K |
|
10
Merck
MRK
$210B
| $7.2M | 2.5% | 83,646 -542 | -0.6% | -$46.7K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.6M | 2.29% | 31,370 -1,010 | -3% | -$212K |
|
|
12
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $6.38M | 2.21% | +129,902 | New | +$6.38M |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.27M | 2.18% | 83,753 +80,753 | +2,692% | +$6.04M |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.72M | 1.99% | 78,814 +5,566 | +8% | +$404K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $5.24M | 1.82% | 14,617 +1,369 | +10% | +$491K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.02M | 1.74% | 75,515 -5,504 | -7% | -$366K |
|
|
17
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $4.48M | 1.56% | 96,804 -70,980 | -42% | -$3.29M |
|
18
Microsoft
MSFT
$3.77T
| $4.48M | 1.56% | 19,224 -405 | -2% | -$94.3K |
|
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $3.53M | 1.22% | 98,686 -57,162 | -37% | -$2.04M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.52M | 1.22% | 26,044 -5,520 | -17% | -$746K |
|
|
21
Schwab US TIPS ETF
SCHP
$13.9B
| $3.4M | 1.18% | 65,698 -63,586 | -49% | -$3.29M |
|
22
IBM
IBM
$227B
| $3.4M | 1.18% | 28,622 -38 | -0.1% | -$4.52K |
|
23
Chevron
CVX
$324B
| $3.21M | 1.12% | 22,348 -358 | -2% | -$51.4K |
|
24
Exxon Mobil
XOM
$487B
| $3.04M | 1.06% | 34,853 +2,220 | +7% | +$194K |
|
25
iShares MBS ETF
MBB
$41B
| $2.98M | 1.04% | 32,574 -14,689 | -31% | -$1.35M |
|