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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
+6.86%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$37.9M
(+8.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
213
New
29
Increased
80
Reduced
48
Closed
12
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$25.5M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$4.39M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.38M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.62M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.46M |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Financials | 4.39% |
| 3 | Energy | 4.28% |
| 4 | Communication Services | 4.26% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $35.5M | 7.33% |
1,454,813
+234,601
| +19% | +$5.7M |
|
|
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $35.3M | 7.3% |
1,410,832
+171,594
| +14% | +$4.25M |
|
3
Vanguard Value ETF
VTV
$187B
| $32.5M | 6.72% |
183,799
+4,780
| +3% | +$807K |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $32.2M | 6.65% |
1,100,864
-99,284
| -8% | -$2.62M |
|
5
Schwab International Equity ETF
SCHF
$66.3B
| $17.8M | 3.67% |
803,443
-1,633
| -0.2% | -$34K |
|
6
Apple
AAPL
$4.62T
| $16.1M | 3.34% |
78,709
-1,782
| -2% | -$360K |
|
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $15M | 3.1% |
+564,587
| New | +$14.8M |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $11.7M | 2.42% |
252,687
-6,412
| -2% | -$293K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $11.5M | 2.37% |
138,164
+23,790
| +21% | +$1.93M |
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $10.3M | 2.14% |
163,734
+919
| +0.6% | +$53.5K |
|
11
iShares Russell 1000 Growth ETF
IWF
$127B
| $10.3M | 2.14% |
97,384
-6,656
| -6% | -$636K |
|
12
Microsoft
MSFT
$2.86T
| $10.1M | 2.08% |
20,241
+441
| +2% | +$192K |
|
13
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $9.22M | 1.91% |
+392,651
| New | +$8.97M |
|
14
Vanguard Mid-Cap ETF
VO
$106B
| $9.22M | 1.91% |
131,752
+6,668
| +5% | +$438K |
|
15
Dimensional US Small Cap ETF
DFAS
$15B
| $8.91M | 1.84% |
139,919
+12,708
| +10% | +$762K |
|
16
IBM
IBM
$204B
| $8.02M | 1.66% |
27,219
-574
| -2% | -$148K |
|
17
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
| $7.65M | 1.58% |
36,248
-465
| -1% | -$84.3K |
|
18
Chevron
CVX
$362B
| $6.77M | 1.4% |
47,252
+1,349
| +3% | +$190K |
|
19
Merck
MRK
$298B
| $6.69M | 1.38% |
84,529
+4,923
| +6% | +$391K |
|
20
Amazon
AMZN
$2.66T
| $6.28M | 1.3% |
28,606
+10
| +0% | +$1.98K |
|
21
Meta Platforms (Facebook)
META
$1.68T
| $6M | 1.24% |
8,129
+93
| +1% | +$57.5K |
|
22
iShares Core S&P 500 ETF
IVV
$891B
| $5.85M | 1.21% |
9,422
-367
| -4% | -$211K |
|
23
NVIDIA
NVDA
$5.13T
| $5.4M | 1.12% |
34,193
+5,785
| +20% | +$728K |
|
24
Alphabet (Google) Class A
GOOGL
$4.39T
| $4.94M | 1.02% |
28,019
-1,210
| -4% | -$198K |
|
25
JPMorgan Chase
JPM
$919B
| $4.63M | 0.96% |
15,957
-467
| -3% | -$119K |
|
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