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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
-12.66%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$34.5M
(-14%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
148
New
23
Increased
42
Reduced
32
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.27M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.87M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.16M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.11M |
| 5 |
Mastercard
MA
|
+$902K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.64M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.43M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.33M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$995K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$988K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.52M | 0.71% |
6,034
-25
| -0.4% | -$7.63K |
|
27
Chevron
CVX
$362B
| $1.41M | 0.65% |
18,473
+8,318
| +82% | +$822K |
|
28
3M
MMM
$81.7B
| $1.4M | 0.65% |
12,099
+5,456
| +82% | +$718K |
|
29
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.38M | 0.64% |
24,720
+5,360
| +28% | +$363K |
|
30
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $1.37M | 0.64% |
53,770
| – | – |
|
31
Caterpillar
CAT
$430B
| $1.29M | 0.6% |
11,045
+228
| +2% | +$29.1K |
|
|
FFWM
32
DELISTED
First Foundation Inc
FFWM
| $1.25M | 0.58% |
122,646
+500
| +0.4% | +$7.39K |
|
33
Pfizer
PFE
$138B
| $1.12M | 0.52% |
35,927
+4,996
| +16% | +$170K |
|
34
Enbridge
ENB
$122B
| $1.1M | 0.51% |
40,203
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.68T
| $1.1M | 0.51% |
6,988
+2,015
| +41% | +$395K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.06M | 0.49% |
5,904
-247
| -4% | -$52.5K |
|
|
37
Alphabet (Google) Class C
GOOG
$4.36T
| $964K | 0.45% |
17,200
+1,380
| +9% | +$93.6K |
|
38
UnitedHealth
UNH
$386B
| $951K | 0.44% |
3,956
+1,556
| +65% | +$428K |
|
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $926K | 0.43% |
+11,652
| New | +$1.11M |
|
40
W.P. Carey
WPC
$16B
| $884K | 0.41% |
16,546
+3,366
| +26% | +$255K |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $853K | 0.4% |
6,402
-748
| -10% | -$96.4K |
|
42
Bank of America
BAC
$430B
| $840K | 0.39% |
40,859
+7,356
| +22% | +$221K |
|
43
Boeing
BA
$171B
| $828K | 0.38% |
6,713
+2,506
| +60% | +$686K |
|
44
ExxonMobil
XOM
$601B
| $823K | 0.38% |
20,380
+9,847
| +93% | +$544K |
|
45
Walt Disney
DIS
$166B
| $781K | 0.36% |
8,059
+3,535
| +78% | +$447K |
|
46
Glacier Bancorp
GBCI
$6.74B
| $779K | 0.36% |
22,889
+600
| +3% | +$23.9K |
|
|
47
Mastercard
MA
$475B
| $725K | 0.34% |
+3,035
| New | +$902K |
|
48
Home Depot
HD
$337B
| $716K | 0.33% |
3,949
+1,049
| +36% | +$230K |
|
49
AbbVie
ABBV
$432B
| $707K | 0.33% |
9,406
+3,680
| +64% | +$313K |
|
50
Salesforce
CRM
$137B
| $699K | 0.32% |
5,207
+1,600
| +44% | +$274K |
|
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