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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
+14.38%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$36.9M
(+17%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
137
New
18
Increased
37
Reduced
50
Closed
19
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$11.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.92M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.81M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.59M |
Top Sells
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Healthcare | 5.07% |
| 3 | Communication Services | 4.67% |
| 4 | Financials | 3.94% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$204B
| $1.14M | 0.45% |
9,923
+5,702
| +135% | +$662K |
|
52
W.P. Carey
WPC
$16B
| $1.13M | 0.45% |
17,070
+524
| +3% | +$32.5K |
|
53
AbbVie
ABBV
$432B
| $1.08M | 0.43% |
10,919
+1,513
| +16% | +$133K |
|
54
Salesforce
CRM
$137B
| $1.04M | 0.41% |
5,267
+60
| +1% | +$10.1K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.06T
| $993K | 0.39% |
5,435
-469
| -8% | -$85.6K |
|
56
Enbridge
ENB
$122B
| $978K | 0.39% |
32,078
-8,125
| -20% | -$250K |
|
57
Home Depot
HD
$337B
| $951K | 0.38% |
3,809
-140
| -4% | -$32K |
|
58
Walt Disney
DIS
$166B
| $915K | 0.36% |
7,999
-60
| -0.7% | -$6.62K |
|
59
Qualcomm
QCOM
$188B
| $915K | 0.36% |
9,849
+1,414
| +17% | +$113K |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $866K | 0.34% |
+10,467
| New | +$844K |
|
61
Cisco
CSCO
$462B
| $823K | 0.33% |
17,738
+7,909
| +80% | +$347K |
|
62
Boeing
BA
$171B
| $807K | 0.32% |
4,297
-2,416
| -36% | -$371K |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $793K | 0.31% |
8,058
-3,594
| -31% | -$330K |
|
64
Philip Morris
PM
$274B
| $789K | 0.31% |
11,176
+1,994
| +22% | +$145K |
|
65
Glacier Bancorp
GBCI
$6.74B
| $779K | 0.31% |
22,889
| – | – |
|
66
Invesco QQQ Trust
QQQ
$482B
| $777K | 0.31% |
3,006
-175
| -6% | -$39.2K |
|
67
Truist Financial
TFC
$64.7B
| $687K | 0.27% |
18,715
-146
| -0.8% | -$5.26K |
|
68
Visa
V
$677B
| $648K | 0.26% |
3,276
+32
| +1% | +$5.85K |
|
|
DMB
69
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$203M
| $647K | 0.26% |
49,250
| – | – |
|
70
Amgen
AMGN
$192B
| $645K | 0.26% |
2,518
-32
| -1% | -$7.3K |
|
71
Starbucks
SBUX
$121B
| $623K | 0.25% |
8,259
-600
| -7% | -$45.1K |
|
72
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $603K | 0.24% |
4,521
-1,881
| -29% | -$251K |
|
73
McDonald's
MCD
$191B
| $585K | 0.23% |
3,105
-61
| -2% | -$11.2K |
|
74
Global X US Preferred ETF
PFFD
$2.15B
| $581K | 0.23% |
24,606
+4,070
| +20% | +$94.8K |
|
75
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $573K | 0.23% |
+5,306
| New | +$568K |
|
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