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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
+7.98%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$72.6M
(+49%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
120
New
34
Increased
61
Reduced
13
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$12.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.12M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.12M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.86M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.97M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.63M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.49M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.05M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$1.82M |
Sector Composition
| 1 | Financials | 4.25% |
| 2 | Healthcare | 3.93% |
| 3 | Technology | 3.33% |
| 4 | Communication Services | 2.92% |
| 5 | Energy | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.86T
| $1.25M | 0.56% |
10,563
+2,752
| +35% | +$300K |
|
27
W.P. Carey
WPC
$16B
| $1.23M | 0.56% |
15,992
+1,238
| +8% | +$89.2K |
|
28
Enbridge
ENB
$122B
| $1.16M | 0.52% |
31,881
+7,252
| +29% | +$261K |
|
29
Johnson & Johnson
JNJ
$611B
| $1.13M | 0.51% |
8,098
+3,423
| +73% | +$459K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.13M | 0.51% |
3,994
+208
| +5% | +$56.5K |
|
31
Caterpillar
CAT
$430B
| $1.09M | 0.49% |
8,053
+1,180
| +17% | +$157K |
|
32
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.02M | 0.46% |
17,300
+5,700
| +49% | +$322K |
|
33
3M
MMM
$81.7B
| $1.01M | 0.46% |
5,819
+1,180
| +25% | +$199K |
|
34
Pfizer
PFE
$138B
| $996K | 0.45% |
24,710
+4,981
| +25% | +$199K |
|
35
Walmart Inc
WMT
$905B
| $971K | 0.44% |
29,865
+5,250
| +21% | +$170K |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $920K | 0.42% |
15,174
+2,794
| +23% | +$169K |
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $918K | 0.42% |
7,452
+3,005
| +68% | +$366K |
|
38
ExxonMobil
XOM
$601B
| $902K | 0.41% |
11,167
-786
| -7% | -$59.9K |
|
|
DMB
39
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$203M
| $901K | 0.41% |
69,505
+17,250
| +33% | +$217K |
|
40
Glacier Bancorp
GBCI
$6.74B
| $893K | 0.4% |
+22,289
| New | +$936K |
|
41
Altria Group
MO
$117B
| $878K | 0.4% |
15,294
+250
| +2% | +$12.8K |
|
42
Chevron
CVX
$362B
| $868K | 0.39% |
7,050
+611
| +9% | +$72.3K |
|
43
Bank of America
BAC
$430B
| $842K | 0.38% |
30,515
+9,250
| +43% | +$261K |
|
44
Amazon
AMZN
$2.66T
| $764K | 0.35% |
8,580
+1,700
| +25% | +$141K |
|
|
45
Alphabet (Google) Class C
GOOG
$4.36T
| $751K | 0.34% |
12,800
+200
| +2% | +$11.2K |
|
46
Invesco QQQ Trust
QQQ
$482B
| $702K | 0.32% |
3,905
+1,256
| +47% | +$213K |
|
47
Philip Morris
PM
$274B
| $661K | 0.3% |
7,479
-603
| -7% | -$48.6K |
|
48
Truist Financial
TFC
$64.7B
| $614K | 0.28% |
+13,200
| New | +$644K |
|
49
Meta Platforms (Facebook)
META
$1.68T
| $602K | 0.27% |
3,612
-696
| -16% | -$111K |
|
|
50
iShares California Muni Bond ETF
CMF
$4.57B
| $600K | 0.27% |
10,062
-31,000
| -75% | -$1.82M |
|
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