We are live on
!
Find out more
FCA
FLC Capital Advisors Portfolio holdings
AUM
$551M
1-Year Est. Return
18.17%
This Fund
S&P 500
This Quarter
Est. Return
+2.15%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$21.8M
(+9.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
131
New
16
Increased
60
Reduced
13
Closed
2
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.1M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$953K |
| 3 |
Apple
AAPL
|
+$726K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$646K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$585K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$335K |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
+$307K |
| 3 |
FFWM
First Foundation Inc
FFWM
|
+$284K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$263K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$146K |
Sector Composition
| 1 | Financials | 4.53% |
| 2 | Healthcare | 4.06% |
| 3 | Technology | 3.88% |
| 4 | Communication Services | 3.11% |
| 5 | Energy | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$542B
| $1.43M | 0.59% |
29,901
+1,422
| +5% | +$70.5K |
|
27
Boeing
BA
$171B
| $1.34M | 0.55% |
3,816
+307
| +9% | +$112K |
|
28
Caterpillar
CAT
$430B
| $1.33M | 0.55% |
9,853
+1,800
| +22% | +$238K |
|
29
Amazon
AMZN
$2.66T
| $1.33M | 0.55% |
13,580
+5,000
| +58% | +$466K |
|
30
W.P. Carey
WPC
$16B
| $1.31M | 0.54% |
15,992
| – | – |
|
31
Chevron
CVX
$362B
| $1.29M | 0.53% |
10,424
+3,374
| +48% | +$408K |
|
32
Johnson & Johnson
JNJ
$611B
| $1.28M | 0.53% |
9,065
+967
| +12% | +$134K |
|
33
Meta Platforms (Facebook)
META
$1.68T
| $1.24M | 0.51% |
6,322
+2,710
| +75% | +$495K |
|
34
Enbridge
ENB
$122B
| $1.24M | 0.51% |
34,381
+2,500
| +8% | +$91.1K |
|
35
Pfizer
PFE
$138B
| $1.23M | 0.51% |
30,040
+5,330
| +22% | +$212K |
|
36
Walmart Inc
WMT
$905B
| $1.2M | 0.49% |
31,944
+2,079
| +7% | +$71.6K |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.18M | 0.48% |
18,154
+2,980
| +20% | +$185K |
|
38
Bank of America
BAC
$425B
| $1.04M | 0.43% |
35,712
+5,197
| +17% | +$150K |
|
39
Alphabet (Google) Class A
GOOGL
$4.39T
| $966K | 0.4% |
17,300
| – | – |
|
|
DMB
40
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$203M
| $927K | 0.38% |
69,505
| – | – |
|
41
Glacier Bancorp
GBCI
$6.74B
| $895K | 0.37% |
22,289
| – | – |
|
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $891K | 0.37% |
7,124
-328
| -4% | -$40.6K |
|
43
3M
MMM
$81.7B
| $849K | 0.35% |
6,000
+181
| +3% | +$27.9K |
|
44
ExxonMobil
XOM
$601B
| $795K | 0.33% |
10,399
-768
| -7% | -$59.5K |
|
|
45
Alphabet (Google) Class C
GOOG
$4.36T
| $754K | 0.31% |
13,500
+700
| +5% | +$40.4K |
|
46
Invesco QQQ Trust
QQQ
$482B
| $741K | 0.31% |
3,905
| – | – |
|
47
NextEra Energy
NEE
$187B
| $717K | 0.3% |
13,708
+1,488
| +12% | +$73.2K |
|
48
Altria Group
MO
$117B
| $700K | 0.29% |
14,271
-1,023
| -7% | -$53.6K |
|
49
Abbott
ABT
$155B
| $677K | 0.28% |
7,954
+810
| +11% | +$63.8K |
|
50
Home Depot
HD
$337B
| $659K | 0.27% |
3,097
+402
| +15% | +$80.2K |
|
Similar funds
IQI
NHFG
BT
TC
DCM
LF
SVCM
FWM