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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
+5.85%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$14M
(+5.9%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
133
New
4
Increased
38
Reduced
32
Closed
8
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.35M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$416K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$369K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$354K |
| 5 |
Truist Financial
TFC
|
+$346K |
Top Sells
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$756K |
| 2 |
Northrop Grumman
NOC
|
+$375K |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$321K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$316K |
| 5 |
Enterprise Products Partners
EPD
|
+$268K |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.05% |
| 4 | Communication Services | 3.72% |
| 5 | Energy | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $1.47M | 0.59% |
53,770
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.39M | 0.56% |
6,151
-79
| -1% | -$17.2K |
|
28
Boeing
BA
$171B
| $1.37M | 0.55% |
4,207
+266
| +7% | +$94.2K |
|
29
Amazon
AMZN
$2.66T
| $1.34M | 0.54% |
14,460
+1,660
| +13% | +$147K |
|
30
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.3M | 0.52% |
19,360
| – | – |
|
31
Walmart Inc
WMT
$905B
| $1.24M | 0.5% |
31,272
+78
| +0.3% | +$3.1K |
|
32
Chevron
CVX
$362B
| $1.22M | 0.49% |
10,155
-269
| -3% | -$31.7K |
|
33
Bank of America
BAC
$430B
| $1.18M | 0.47% |
33,503
+183
| +0.5% | +$5.91K |
|
34
Pfizer
PFE
$138B
| $1.15M | 0.46% |
30,931
-86
| -0.3% | -$3.06K |
|
|
35
Truist Financial
TFC
$64.7B
| $1.11M | 0.45% |
19,741
+6,381
| +48% | +$346K |
|
|
36
Alphabet (Google) Class C
GOOG
$4.36T
| $1.06M | 0.42% |
15,820
+1,720
| +12% | +$111K |
|
37
W.P. Carey
WPC
$16B
| $1.03M | 0.41% |
13,180
| – | – |
|
38
Glacier Bancorp
GBCI
$6.74B
| $1.02M | 0.41% |
22,289
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.68T
| $1.02M | 0.41% |
4,973
| – | – |
|
40
Johnson & Johnson
JNJ
$611B
| $1.01M | 0.4% |
6,904
-1,007
| -13% | -$137K |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $995K | 0.4% |
15,826
-2,550
| -14% | -$159K |
|
42
3M
MMM
$81.7B
| $980K | 0.39% |
6,643
+406
| +7% | +$56.9K |
|
|
DMB
43
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$203M
| $956K | 0.38% |
65,500
-5,000
| -7% | -$71.3K |
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $899K | 0.36% |
7,150
-52
| -0.7% | -$6.57K |
|
45
ExxonMobil
XOM
$601B
| $735K | 0.29% |
10,533
-1,516
| -13% | -$105K |
|
46
Philip Morris
PM
$274B
| $720K | 0.29% |
8,457
+917
| +12% | +$75.6K |
|
47
Wells Fargo
WFC
$261B
| $715K | 0.29% |
13,298
+866
| +7% | +$45.4K |
|
48
Starbucks
SBUX
$121B
| $711K | 0.28% |
8,086
| – | – |
|
49
UnitedHealth
UNH
$386B
| $706K | 0.28% |
2,400
+21
| +0.9% | +$5.49K |
|
50
Invesco QQQ Trust
QQQ
$482B
| $682K | 0.27% |
3,206
| – | – |
|
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