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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
+6.77%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$24.9M
(+6.7%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
164
New
11
Increased
40
Reduced
58
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$713K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$650K |
| 3 |
Vanguard Value ETF
VTV
|
+$637K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$454K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$398K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$729K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$587K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$249K |
| 4 |
Walt Disney
DIS
|
+$231K |
| 5 |
Valley National Bancorp
VLY
|
+$205K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 5.14% |
| 3 | Energy | 4.82% |
| 4 | Communication Services | 4.29% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $34.7M | 8.77% |
1,440,898
-7,016
| -0.5% | -$169K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $29.2M | 7.37% |
1,259,028
+14,012
| +1% | +$310K |
|
|
3
Vanguard Value ETF
VTV
$187B
| $27M | 6.82% |
165,814
+4,133
| +3% | +$637K |
|
|
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $24.6M | 6.21% |
1,002,764
+12,988
| +1% | +$319K |
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $20.5M | 5.18% |
223,195
-1,149
| -0.5% | -$105K |
|
|
6
Schwab International Equity ETF
SCHF
$66.3B
| $14.9M | 3.76% |
763,152
+38,124
| +5% | +$713K |
|
7
Apple
AAPL
$4.62T
| $12.5M | 3.15% |
72,773
+1,890
| +3% | +$344K |
|
8
Merck
MRK
$298B
| $11.2M | 2.82% |
84,603
-968
| -1% | -$119K |
|
9
iShares Russell 1000 Growth ETF
IWF
$127B
| $9.39M | 2.37% |
111,412
-2,240
| -2% | -$180K |
|
10
Microsoft
MSFT
$2.86T
| $8.48M | 2.14% |
20,162
+217
| +1% | +$87.8K |
|
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $8.47M | 2.14% |
147,162
+11,681
| +9% | +$650K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $8.08M | 2.04% |
100,319
+704
| +0.7% | +$56.5K |
|
13
Chevron
CVX
$362B
| $7.5M | 1.89% |
47,533
+456
| +1% | +$68.8K |
|
14
Vanguard Mid-Cap ETF
VO
$106B
| $7.46M | 1.89% |
119,480
+568
| +0.5% | +$33.6K |
|
15
Dimensional US Small Cap ETF
DFAS
$15B
| $7.2M | 1.82% |
115,554
+2,249
| +2% | +$133K |
|
|
16
iShares Core S&P 500 ETF
IVV
$891B
| $5.62M | 1.42% |
10,683
-498
| -4% | -$249K |
|
17
IBM
IBM
$204B
| $5.34M | 1.35% |
27,984
-744
| -3% | -$136K |
|
18
Amazon
AMZN
$2.66T
| $5.23M | 1.32% |
29,009
-68
| -0.2% | -$11.4K |
|
19
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $5.13M | 1.3% |
191,025
-3,315
| -2% | -$85.6K |
|
20
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
| $5.06M | 1.28% |
36,042
+1,676
| +5% | +$225K |
|
|
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $4.91M | 1.24% |
44,388
+4,111
| +10% | +$454K |
|
22
ExxonMobil
XOM
$601B
| $4.65M | 1.17% |
40,013
+2,406
| +6% | +$252K |
|
23
Alphabet (Google) Class A
GOOGL
$4.39T
| $4.48M | 1.13% |
29,663
+520
| +2% | +$74.4K |
|
24
JPMorgan Chase
JPM
$919B
| $4.14M | 1.05% |
20,656
+31
| +0.2% | +$5.59K |
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.1M | 1.04% |
22,443
-3,341
| -13% | -$587K |
|
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