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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
+8.37%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$40.9M
(+12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
162
New
17
Increased
61
Reduced
47
Closed
9
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.8M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.52M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.84M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.71M |
| 5 |
Chevron
CVX
|
+$3.59M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.47M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$1.96M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.46M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 4.9% |
| 3 | Energy | 4.57% |
| 4 | Communication Services | 3.92% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $35.1M | 9.46% |
1,447,914
+31,558
| +2% | +$758K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $25.8M | 6.96% |
1,245,016
-64,808
| -5% | -$1.25M |
|
|
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $24.6M | 6.63% |
989,776
+241,522
| +32% | +$5.84M |
|
4
Vanguard Value ETF
VTV
$187B
| $24.2M | 6.52% |
161,681
+12,582
| +8% | +$1.77M |
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $20.5M | 5.53% |
224,344
+216,406
| +2,726% | +$19.8M |
|
6
Apple
AAPL
$4.62T
| $13.6M | 3.68% |
70,883
+1,518
| +2% | +$280K |
|
7
Schwab International Equity ETF
SCHF
$66.3B
| $13.4M | 3.61% |
725,028
+95,406
| +15% | +$1.66M |
|
8
Merck
MRK
$298B
| $9.33M | 2.51% |
85,571
+2,697
| +3% | +$280K |
|
9
iShares Russell 1000 Growth ETF
IWF
$127B
| $8.61M | 2.32% |
113,652
-3,848
| -3% | -$272K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $8.1M | 2.18% |
99,615
+8,815
| +10% | +$681K |
|
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $7.51M | 2.02% |
135,481
+126,461
| +1,402% | +$6.52M |
|
12
Microsoft
MSFT
$2.86T
| $7.5M | 2.02% |
19,945
+1,324
| +7% | +$471K |
|
|
13
Chevron
CVX
$362B
| $7.02M | 1.89% |
47,077
+23,714
| +102% | +$3.59M |
|
14
Vanguard Mid-Cap ETF
VO
$106B
| $6.92M | 1.86% |
118,912
+12,096
| +11% | +$646K |
|
15
Dimensional US Small Cap ETF
DFAS
$15B
| $6.76M | 1.82% |
113,305
+9,070
| +9% | +$486K |
|
16
iShares Core S&P 500 ETF
IVV
$891B
| $5.34M | 1.44% |
11,181
-74
| -0.7% | -$33.1K |
|
17
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $4.93M | 1.33% |
194,340
-7,233
| -4% | -$172K |
|
18
IBM
IBM
$204B
| $4.7M | 1.27% |
28,728
+504
| +2% | +$76.2K |
|
|
19
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
| $4.65M | 1.25% |
34,366
+30,118
| +709% | +$3.71M |
|
|
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $4.44M | 1.2% |
40,277
-13,204
| -25% | -$1.46M |
|
21
Amazon
AMZN
$2.66T
| $4.42M | 1.19% |
29,077
+2,752
| +10% | +$386K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.39M | 1.18% |
25,784
-154
| -0.6% | -$24.8K |
|
23
Alphabet (Google) Class A
GOOGL
$4.39T
| $4.07M | 1.1% |
29,143
+915
| +3% | +$123K |
|
24
ExxonMobil
XOM
$601B
| $3.76M | 1.01% |
37,607
+2,151
| +6% | +$226K |
|
25
JPMorgan Chase
JPM
$919B
| $3.51M | 0.95% |
20,625
+481
| +2% | +$72.9K |
|
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