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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
+3.25%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$25.4M
(+4.9%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
221
New
10
Increased
56
Reduced
63
Closed
12
Top Buys
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$7.39M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.08M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.53M |
| 4 |
CME Group
CME
|
+$2.11M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.07M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$6.96M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$6.89M |
| 3 |
Comcast
CMCSA
|
+$512K |
| 4 |
Kraft Heinz
KHC
|
+$478K |
| 5 |
Valley National Bancorp
VLY
|
+$433K |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Financials | 4.68% |
| 3 | Communication Services | 4.63% |
| 4 | Energy | 4.03% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $39.7M | 7.33% |
1,629,211
+103,950
| +7% | +$2.53M |
|
|
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $38.8M | 7.15% |
1,545,245
+82,407
| +6% | +$2.07M |
|
|
3
Vanguard Value ETF
VTV
$187B
| $38.8M | 7.15% |
202,894
+21,665
| +12% | +$4.08M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $35.7M | 6.6% |
1,095,746
+22,893
| +2% | +$745K |
|
5
Apple
AAPL
$4.62T
| $21.8M | 4.03% |
80,222
-94
| -0.1% | -$25.2K |
|
6
Schwab International Equity ETF
SCHF
$66.3B
| $20.7M | 3.83% |
862,249
+69,750
| +9% | +$1.66M |
|
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $16.2M | 2.99% |
611,533
+25,679
| +4% | +$693K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $13.2M | 2.43% |
157,118
+10,195
| +7% | +$857K |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $13M | 2.39% |
275,505
+16,158
| +6% | +$761K |
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $12.3M | 2.26% |
168,605
+7,529
| +5% | +$534K |
|
11
iShares Russell 1000 Growth ETF
IWF
$127B
| $11.3M | 2.09% |
95,468
-1,036
| -1% | -$123K |
|
12
Microsoft
MSFT
$2.86T
| $9.9M | 1.83% |
20,470
+279
| +1% | +$140K |
|
13
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $9.78M | 1.81% |
434,297
+23,664
| +6% | +$536K |
|
14
Merck
MRK
$298B
| $9.39M | 1.73% |
89,165
+2,558
| +3% | +$240K |
|
15
Alphabet (Google) Class A
GOOGL
$4.39T
| $8.89M | 1.64% |
28,396
-60
| -0.2% | -$17.1K |
|
16
IBM
IBM
$204B
| $8.31M | 1.53% |
28,056
+119
| +0.4% | +$35.6K |
|
17
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
| $8.17M | 1.51% |
33,862
+341
| +1% | +$81K |
|
|
18
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $7.43M | 1.37% |
+99,179
| New | +$7.39M |
|
19
Chevron
CVX
$362B
| $7.1M | 1.31% |
46,589
-265
| -0.6% | -$40.4K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $6.98M | 1.29% |
22,236
-493
| -2% | -$141K |
|
21
Amazon
AMZN
$2.66T
| $6.69M | 1.24% |
29,003
+150
| +0.5% | +$34.3K |
|
22
iShares Core S&P 500 ETF
IVV
$891B
| $6.42M | 1.19% |
9,372
-15
| -0.2% | -$10.2K |
|
23
NVIDIA
NVDA
$5.13T
| $6.33M | 1.17% |
33,949
-99
| -0.3% | -$18.4K |
|
24
Meta Platforms (Facebook)
META
$1.68T
| $5.27M | 0.97% |
7,986
-143
| -2% | -$95.5K |
|
25
JPMorgan Chase
JPM
$919B
| $5.13M | 0.95% |
15,921
| – | – |
|
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