FCA
FLC Capital Advisors Portfolio holdings
AUM
$484M
This Quarter Return
-12.66%
1 Year Return
+12.37%
3 Year Return
+43.59%
5 Year Return
+67.44%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-14%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
148
New
23
Increased
42
Reduced
32
Closed
29
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
| 3 |
Johnson & Johnson
JNJ
|
$1.09M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$926K |
| 5 |
Mastercard
MA
|
$725K |
Top Sells
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Healthcare | 5.13% |
| 3 | Communication Services | 4.49% |
| 4 | Financials | 3.98% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.52M | 0.71% |
6,034
-25
| -0.4% | -$6.3K |
|
27
Chevron
CVX
$319B
| $1.41M | 0.65% |
18,473
+8,318
| +82% | +$633K |
|
28
3M
MMM
$80.7B
| $1.4M | 0.65% |
10,116
+4,562
| +82% | +$629K |
|
29
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.38M | 0.64% |
1,236
+268
| +28% | +$299K |
|
30
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $1.37M | 0.64% |
53,770
| – | – |
|
31
Caterpillar
CAT
$193B
| $1.29M | 0.6% |
11,045
+228
| +2% | +$26.6K |
|
32
First Foundation Inc
FFWM
$490M
| $1.25M | 0.58% |
122,646
+500
| +0.4% | +$5.1K |
|
33
Pfizer
PFE
$141B
| $1.12M | 0.52% |
34,086
+4,740
| +16% | +$156K |
|
34
Enbridge
ENB
$106B
| $1.11M | 0.51% |
40,203
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $1.11M | 0.51% |
6,988
+2,015
| +41% | +$319K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.49% |
5,904
-247
| -4% | -$44.4K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $964K | 0.45% |
860
+69
| +9% | +$77.3K |
|
38
UnitedHealth
UNH
$276B
| $951K | 0.44% |
3,956
+1,556
| +65% | +$374K |
|
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $926K | 0.43% |
+11,652
| New | +$926K |
|
40
W.P. Carey
WPC
$14.5B
| $884K | 0.41% |
16,206
+3,297
| +26% | +$180K |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $853K | 0.4% |
6,402
-748
| -10% | -$99.7K |
|
42
Bank of America
BAC
$371B
| $840K | 0.39% |
40,859
+7,356
| +22% | +$151K |
|
43
Boeing
BA
$176B
| $828K | 0.38% |
6,713
+2,506
| +60% | +$309K |
|
44
Exxon Mobil
XOM
$479B
| $823K | 0.38% |
20,380
+9,847
| +93% | +$398K |
|
45
Walt Disney
DIS
$210B
| $781K | 0.36% |
8,059
+3,535
| +78% | +$343K |
|
46
Glacier Bancorp
GBCI
$5.73B
| $779K | 0.36% |
22,889
+600
| +3% | +$20.4K |
|
|
47
Mastercard
MA
$534B
| $725K | 0.34% |
+3,035
| New | +$725K |
|
48
Home Depot
HD
$406B
| $716K | 0.33% |
3,949
+1,049
| +36% | +$190K |
|
49
AbbVie
ABBV
$375B
| $707K | 0.33% |
9,406
+3,680
| +64% | +$277K |
|
50
Salesforce
CRM
$243B
| $699K | 0.32% |
5,207
+1,600
| +44% | +$215K |
|