FCA
FLC Capital Advisors Portfolio holdings
AUM
$484M
This Quarter Return
+0.11%
1 Year Return
+12.37%
3 Year Return
+43.59%
5 Year Return
+67.44%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+0.25%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
18%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
185
New
13
Increased
52
Reduced
55
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$24.8M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$14.5M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.4M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$12.7M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.26M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.02M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$701K |
| 3 |
JPMorgan Chase
JPM
|
$656K |
| 4 |
B
Barrick Mining Corporation
B
|
$385K |
| 5 |
Microsoft
MSFT
|
$379K |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Energy | 4.62% |
| 3 | Communication Services | 4.43% |
| 4 | Financials | 3.97% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $33M | 7.59% | 1,183,727 +890,099 | +303% | +$24.8M |
|
2
Vanguard Value ETF
VTV
$144B
| $29.2M | 6.71% | 172,290 +3,668 | +2% | +$621K |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $28.4M | 6.53% | 1,180,160 +597,437 | +103% | +$14.4M |
|
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $28.4M | 6.52% | 1,167,217 +597,062 | +105% | +$14.5M |
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $24.5M | 5.63% | 1,078,446 +559,478 | +108% | +$12.7M |
|
6
Apple
AAPL
$3.45T
| $18.3M | 4.21% | 73,041 -503 | -0.7% | -$126K |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $14.3M | 3.29% | 772,904 +392,690 | +103% | +$7.26M |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $11.1M | 2.55% | 244,175 +6,408 | +3% | +$291K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.8M | 2.5% | 27,018 -203 | -0.7% | -$81.5K |
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.76M | 2.02% | 157,963 +4,472 | +3% | +$248K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.68M | 2% | 108,133 +9,715 | +10% | +$780K |
|
|
12
Microsoft
MSFT
$3.77T
| $8.42M | 1.94% | 19,969 -899 | -4% | -$379K |
|
13
Dimensional US Small Cap ETF
DFAS
$11.3B
| $8.15M | 1.88% | 125,193 +4,990 | +4% | +$325K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.03M | 1.85% | 30,419 +409 | +1% | +$108K |
|
15
Merck
MRK
$210B
| $7.86M | 1.81% | 79,026 -2,479 | -3% | -$247K |
|
16
Chevron
CVX
$324B
| $6.63M | 1.53% | 45,788 -1,234 | -3% | -$179K |
|
17
Amazon
AMZN
$2.44T
| $6.29M | 1.45% | 28,668 -853 | -3% | -$187K |
|
18
IBM
IBM
$227B
| $6.1M | 1.4% | 27,740 -174 | -0.6% | -$38.3K |
|
19
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $6.03M | 1.39% | 36,378 +9 | +0% | +$1.49K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $5.89M | 1.36% | 10,003 -524 | -5% | -$308K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.38M | 1.24% | 28,429 -1,395 | -5% | -$264K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.11M | 1.18% | 187,024 +123,526 | +195% | +$3.37M |
|
23
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $4.65M | 1.07% | 198,202 +11,649 | +6% | +$273K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.63M | 1.07% | 7,914 -230 | -3% | -$135K |
|
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $4.53M | 1.04% | 71,813 +3,668 | +5% | +$232K |
|