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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
-0.45%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$11.2M
(+2.6%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
188
New
14
Increased
68
Reduced
31
Closed
4
Top Buys
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.76M |
| 2 |
Apple
AAPL
|
+$1.73M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.28M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.17M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$970K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$398K |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$356K |
| 3 |
Deckers Outdoor
DECK
|
+$274K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$237K |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$229K |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Energy | 5.03% |
| 3 | Financials | 4.49% |
| 4 | Communication Services | 3.97% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$187B
| $30.9M | 6.94% |
179,019
+6,729
| +4% | +$1.17M |
|
|
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $30.8M | 6.91% |
1,239,238
+72,021
| +6% | +$1.76M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $30.1M | 6.74% |
1,200,148
+16,421
| +1% | +$450K |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $29.7M | 6.66% |
1,220,212
+40,052
| +3% | +$970K |
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $26.3M | 5.89% |
1,134,534
+56,088
| +5% | +$1.28M |
|
|
6
Apple
AAPL
$4.62T
| $17.9M | 4.01% |
80,491
+7,450
| +10% | +$1.73M |
|
7
Schwab International Equity ETF
SCHF
$66.3B
| $15.9M | 3.57% |
805,076
+32,172
| +4% | +$631K |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $12M | 2.69% |
259,099
+14,924
| +6% | +$682K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$127B
| $9.39M | 2.11% |
104,040
-4,032
| -4% | -$398K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $9.35M | 2.1% |
114,374
+6,241
| +6% | +$505K |
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $8.97M | 2.01% |
162,815
+4,852
| +3% | +$272K |
|
12
Vanguard Mid-Cap ETF
VO
$106B
| $8.09M | 1.81% |
125,084
+3,408
| +3% | +$229K |
|
13
Chevron
CVX
$362B
| $7.68M | 1.72% |
45,903
+115
| +0.3% | +$18K |
|
14
Dimensional US Small Cap ETF
DFAS
$15B
| $7.6M | 1.71% |
127,211
+2,018
| +2% | +$130K |
|
15
Microsoft
MSFT
$2.86T
| $7.43M | 1.67% |
19,800
-169
| -0.8% | -$68.9K |
|
16
Merck
MRK
$298B
| $7.15M | 1.6% |
79,606
+580
| +0.7% | +$54.2K |
|
17
IBM
IBM
$204B
| $6.91M | 1.55% |
27,793
+53
| +0.2% | +$13K |
|
18
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
| $5.9M | 1.32% |
36,713
+335
| +0.9% | +$56.3K |
|
19
iShares Core S&P 500 ETF
IVV
$891B
| $5.5M | 1.23% |
9,789
-214
| -2% | -$126K |
|
20
Amazon
AMZN
$2.66T
| $5.44M | 1.22% |
28,596
-72
| -0.3% | -$15.6K |
|
21
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $5.02M | 1.13% |
179,469
-7,555
| -4% | -$211K |
|
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $4.9M | 1.1% |
76,276
+4,463
| +6% | +$286K |
|
23
ExxonMobil
XOM
$601B
| $4.89M | 1.1% |
41,094
+530
| +1% | +$58.6K |
|
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $4.76M | 1.07% |
203,231
+5,029
| +3% | +$119K |
|
25
Meta Platforms (Facebook)
META
$1.68T
| $4.63M | 1.04% |
8,036
+122
| +2% | +$78.7K |
|
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