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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
+5.51%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$27M
(+6.6%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
181
New
13
Increased
59
Reduced
32
Closed
9
Top Buys
| 1 |
Constellation Brands
STZ
|
+$877K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$759K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$759K |
| 4 |
Vanguard Value ETF
VTV
|
+$684K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$644K |
Top Sells
| 1 |
Boeing
BA
|
+$588K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$510K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$393K |
| 4 |
Merck
MRK
|
+$355K |
| 5 |
JPMorgan Chase
JPM
|
+$348K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Energy | 4.62% |
| 3 | Communication Services | 4.26% |
| 4 | Healthcare | 4.11% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $30.6M | 7.06% |
1,174,512
+25,588
| +2% | +$644K |
|
|
2
Vanguard Value ETF
VTV
$187B
| $29.4M | 6.79% |
168,622
+4,086
| +2% | +$684K |
|
|
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $28.8M | 6.66% |
1,140,310
+23,772
| +2% | +$594K |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $28.5M | 6.59% |
1,165,446
+31,234
| +3% | +$759K |
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $24.7M | 5.69% |
1,037,936
+32,406
| +3% | +$759K |
|
6
Apple
AAPL
$4.62T
| $17.1M | 3.95% |
73,544
| – | – |
|
7
Schwab International Equity ETF
SCHF
$66.3B
| $15.6M | 3.61% |
760,428
+10,514
| +1% | +$208K |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $11.2M | 2.59% |
237,767
+11,372
| +5% | +$530K |
|
9
iShares Russell 1000 Growth ETF
IWF
$127B
| $10.2M | 2.36% |
108,884
-2,176
| -2% | -$197K |
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $9.38M | 2.16% |
153,491
+1,426
| +0.9% | +$85.6K |
|
|
11
Merck
MRK
$298B
| $9.26M | 2.14% |
81,505
-2,990
| -4% | -$355K |
|
12
Microsoft
MSFT
$2.86T
| $8.98M | 2.07% |
20,868
+563
| +3% | +$241K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $8.24M | 1.9% |
98,418
+6,062
| +7% | +$498K |
|
14
Vanguard Mid-Cap ETF
VO
$106B
| $7.92M | 1.83% |
120,040
+1,476
| +1% | +$92.7K |
|
15
Dimensional US Small Cap ETF
DFAS
$15B
| $7.8M | 1.8% |
120,203
+2,469
| +2% | +$155K |
|
16
Chevron
CVX
$362B
| $6.92M | 1.6% |
47,022
+14
| +0% | +$2.08K |
|
17
IBM
IBM
$204B
| $6.17M | 1.42% |
27,914
| – | – |
|
18
iShares Core S&P 500 ETF
IVV
$891B
| $6.07M | 1.4% |
10,527
-108
| -1% | -$60K |
|
19
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
| $5.72M | 1.32% |
36,369
+205
| +0.6% | +$30.5K |
|
20
Amazon
AMZN
$2.66T
| $5.5M | 1.27% |
29,521
+345
| +1% | +$62.9K |
|
21
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $5.37M | 1.24% |
190,494
-1,413
| -0.7% | -$38.5K |
|
22
ExxonMobil
XOM
$601B
| $5.13M | 1.18% |
43,788
| – | – |
|
23
Alphabet (Google) Class A
GOOGL
$4.39T
| $4.95M | 1.14% |
29,824
+60
| +0.2% | +$10.1K |
|
24
Meta Platforms (Facebook)
META
$1.68T
| $4.66M | 1.08% |
8,144
| – | – |
|
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $4.52M | 1.04% |
68,145
+4,403
| +7% | +$285K |
|
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