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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
+2.31%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$10.6M
(+2.7%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
173
New
9
Increased
40
Reduced
42
Closed
5
Top Buys
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.36M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.1M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.6M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.06M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Energy | 4.81% |
| 3 | Healthcare | 4.67% |
| 4 | Communication Services | 4.61% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $29M | 7.13% |
1,148,924
-110,104
| -9% | -$2.6M |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $27.3M | 6.72% |
1,134,212
-306,686
| -21% | -$7.36M |
|
|
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $27.2M | 6.7% |
1,116,538
+113,774
| +11% | +$2.75M |
|
4
Vanguard Value ETF
VTV
$187B
| $26.4M | 6.49% |
164,536
-1,278
| -0.8% | -$204K |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $22.9M | 5.64% |
+1,005,530
| New | +$22.8M |
|
6
Apple
AAPL
$4.62T
| $15.5M | 3.81% |
73,544
+771
| +1% | +$144K |
|
7
Schwab International Equity ETF
SCHF
$66.3B
| $14.4M | 3.54% |
749,914
-13,238
| -2% | -$256K |
|
8
Merck
MRK
$298B
| $10.5M | 2.57% |
84,495
-108
| -0.1% | -$13.9K |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $10.3M | 2.53% |
+226,395
| New | +$10.2M |
|
10
iShares Russell 1000 Growth ETF
IWF
$127B
| $10.1M | 2.49% |
111,060
-352
| -0.3% | -$30.1K |
|
11
Microsoft
MSFT
$2.86T
| $9.08M | 2.23% |
20,305
+143
| +0.7% | +$60.4K |
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $9M | 2.21% |
152,065
+4,903
| +3% | +$282K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $7.38M | 1.82% |
92,356
-7,963
| -8% | -$632K |
|
14
Chevron
CVX
$362B
| $7.35M | 1.81% |
47,008
-525
| -1% | -$83.7K |
|
15
Vanguard Mid-Cap ETF
VO
$106B
| $7.18M | 1.77% |
118,564
-916
| -0.8% | -$55.7K |
|
16
Dimensional US Small Cap ETF
DFAS
$15B
| $7.07M | 1.74% |
117,734
+2,180
| +2% | +$131K |
|
17
iShares Core S&P 500 ETF
IVV
$891B
| $5.82M | 1.43% |
10,635
-48
| -0.4% | -$25.2K |
|
18
Amazon
AMZN
$2.66T
| $5.64M | 1.39% |
29,176
+167
| +0.6% | +$30.7K |
|
19
Alphabet (Google) Class A
GOOGL
$4.39T
| $5.42M | 1.33% |
29,764
+101
| +0.3% | +$17K |
|
20
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
| $5.06M | 1.25% |
36,164
+122
| +0.3% | +$17K |
|
21
ExxonMobil
XOM
$601B
| $5.04M | 1.24% |
43,788
+3,775
| +9% | +$440K |
|
22
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $4.97M | 1.22% |
191,907
+882
| +0.5% | +$23K |
|
23
IBM
IBM
$204B
| $4.83M | 1.19% |
27,914
-70
| -0.3% | -$12.2K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.36T
| $4.42M | 1.09% |
24,113
+130
| +0.5% | +$22.1K |
|
25
JPMorgan Chase
JPM
$919B
| $4.18M | 1.03% |
20,661
+5
| +0% | +$978 |
|
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