FCA
FLC Capital Advisors Portfolio holdings
AUM
$484M
This Quarter Return
+7.98%
1 Year Return
+12.37%
3 Year Return
+43.59%
5 Year Return
+67.44%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+49%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
27.68%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
120
New
34
Increased
61
Reduced
13
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.74M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.55M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.06M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$1.85M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $1.25M | 0.56% |
10,563
+2,752
| +35% | +$325K |
|
27
W.P. Carey
WPC
$14.6B
| $1.23M | 0.56% |
15,663
+1,212
| +8% | +$94.9K |
|
28
Enbridge
ENB
$105B
| $1.16M | 0.52% |
31,881
+7,252
| +29% | +$263K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.51% |
8,098
+3,423
| +73% | +$478K |
|
30
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.13M | 0.51% |
3,994
+208
| +5% | +$58.7K |
|
31
Caterpillar
CAT
$193B
| $1.09M | 0.49% |
8,053
+1,180
| +17% | +$160K |
|
32
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.02M | 0.46% |
865
+285
| +49% | +$335K |
|
33
3M
MMM
$81B
| $1.01M | 0.46% |
4,865
+986
| +25% | +$205K |
|
34
Pfizer
PFE
$141B
| $996K | 0.45% |
23,444
+4,726
| +25% | +$201K |
|
35
Walmart
WMT
$790B
| $971K | 0.44% |
9,955
+1,750
| +21% | +$171K |
|
|
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
$16.8B
| $918K | 0.42% |
7,452
+3,005
| +68% | +$370K |
|
38
Exxon Mobil
XOM
$477B
| $902K | 0.41% |
11,167
-786
| -7% | -$63.5K |
|
|
DMB
39
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
| $901K | 0.41% |
69,505
+17,250
| +33% | +$224K |
|
40
Glacier Bancorp
GBCI
$5.76B
| $893K | 0.4% |
+22,289
| New | +$893K |
|
41
Altria Group
MO
$112B
| $878K | 0.4% |
15,294
+250
| +2% | +$14.4K |
|
42
Chevron
CVX
$317B
| $868K | 0.39% |
7,050
+611
| +9% | +$75.2K |
|
43
Bank of America
BAC
$370B
| $842K | 0.38% |
30,515
+9,250
| +43% | +$255K |
|
44
Amazon
AMZN
$2.4T
| $764K | 0.35% |
429
+85
| +25% | +$151K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $751K | 0.34% |
640
+10
| +2% | +$11.7K |
|
46
Invesco QQQ Trust
QQQ
$363B
| $702K | 0.32% |
3,905
+1,256
| +47% | +$226K |
|
47
Philip Morris
PM
$253B
| $661K | 0.3% |
7,479
-603
| -7% | -$53.3K |
|
48
Truist Financial
TFC
$59.6B
| $614K | 0.28% |
+13,200
| New | +$614K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $602K | 0.27% |
3,612
-696
| -16% | -$116K |
|
|
50
iShares California Muni Bond ETF
CMF
$3.36B
| $600K | 0.27% |
10,062
-31,000
| -75% | -$1.85M |
|