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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
+1.45%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$7.03M
(-2.9%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
136
New
7
Increased
34
Reduced
54
Closed
7
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.15M |
| 3 |
Apple
AAPL
|
+$1.12M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$872K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$438K |
Top Sells
Sector Composition
| 1 | Financials | 4.5% |
| 2 | Technology | 4.5% |
| 3 | Healthcare | 3.96% |
| 4 | Communication Services | 3.55% |
| 5 | Energy | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$122B
| $1.35M | 0.57% |
38,531
+4,150
| +12% | +$144K |
|
27
Caterpillar
CAT
$430B
| $1.31M | 0.55% |
10,357
+504
| +5% | +$64K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.3M | 0.55% |
6,230
-932
| -13% | -$192K |
|
29
Chevron
CVX
$362B
| $1.24M | 0.52% |
10,424
| – | – |
|
30
Walmart Inc
WMT
$905B
| $1.23M | 0.52% |
31,194
-750
| -2% | -$28.3K |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.22M | 0.52% |
18,376
+222
| +1% | +$14.6K |
|
32
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.18M | 0.5% |
19,360
+2,060
| +12% | +$122K |
|
33
W.P. Carey
WPC
$16B
| $1.16M | 0.49% |
13,180
-2,812
| -18% | -$240K |
|
34
Amazon
AMZN
$2.66T
| $1.11M | 0.47% |
12,800
-780
| -6% | -$72.3K |
|
35
Pfizer
PFE
$138B
| $1.06M | 0.45% |
31,017
+977
| +3% | +$35.5K |
|
36
Johnson & Johnson
JNJ
$611B
| $1.02M | 0.43% |
7,911
-1,154
| -13% | -$152K |
|
|
DMB
37
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$203M
| $1M | 0.43% |
70,500
+995
| +1% | +$14K |
|
38
Bank of America
BAC
$430B
| $972K | 0.41% |
33,320
-2,392
| -7% | -$68.8K |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $913K | 0.39% |
7,202
+78
| +1% | +$9.86K |
|
40
Glacier Bancorp
GBCI
$6.74B
| $902K | 0.38% |
22,289
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.68T
| $886K | 0.38% |
4,973
-1,349
| -21% | -$256K |
|
|
42
Alphabet (Google) Class C
GOOG
$4.36T
| $859K | 0.36% |
14,100
+600
| +4% | +$35.5K |
|
43
3M
MMM
$81.7B
| $857K | 0.36% |
6,237
+237
| +4% | +$33.1K |
|
44
ExxonMobil
XOM
$601B
| $851K | 0.36% |
12,049
+1,650
| +16% | +$119K |
|
|
SCHR
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $756K | 0.32% |
27,220
-453,788
| -94% | -$12.6M |
|
46
Home Depot
HD
$337B
| $717K | 0.3% |
3,089
-8
| -0.3% | -$1.75K |
|
47
Starbucks
SBUX
$121B
| $715K | 0.3% |
8,086
+4,558
| +129% | +$423K |
|
48
Truist Financial
TFC
$64.7B
| $713K | 0.3% |
13,360
+24
| +0.2% | +$1.19K |
|
49
NextEra Energy
NEE
$187B
| $712K | 0.3% |
12,220
-1,488
| -11% | -$80.5K |
|
50
Wells Fargo
WFC
$261B
| $627K | 0.27% |
12,432
+1,914
| +18% | +$90.2K |
|
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