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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
+6.01%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$21.3M
(+8.4%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
139
New
21
Increased
42
Reduced
49
Closed
3
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$5.33M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.94M |
| 3 |
iShares MBS ETF
MBB
|
+$4.54M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.42M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.32M |
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 4.97% |
| 3 | Communication Services | 4.35% |
| 4 | Financials | 3.72% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$204B
| $1.27M | 0.46% |
11,299
+1,376
| +14% | +$162K |
|
52
Qualcomm
QCOM
$188B
| $1.23M | 0.45% |
9,595
-254
| -3% | -$27.1K |
|
53
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $1.21M | 0.44% |
+34,183
| New | +$1.14M |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.17M | 0.43% |
13,814
+3,347
| +32% | +$282K |
|
55
Chevron
CVX
$362B
| $1.12M | 0.41% |
15,590
+432
| +3% | +$36.3K |
|
56
Enbridge
ENB
$122B
| $1.07M | 0.39% |
36,900
+4,822
| +15% | +$152K |
|
57
Salesforce
CRM
$137B
| $1.07M | 0.39% |
4,167
-1,100
| -21% | -$241K |
|
58
W.P. Carey
WPC
$16B
| $1.07M | 0.39% |
16,446
-624
| -4% | -$42K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.06M | 0.39% |
5,043
-392
| -7% | -$80.2K |
|
60
AbbVie
ABBV
$432B
| $1.04M | 0.38% |
12,370
+1,451
| +13% | +$137K |
|
61
Bank of America
BAC
$430B
| $1.03M | 0.38% |
42,709
-6,450
| -13% | -$161K |
|
62
UnitedHealth
UNH
$386B
| $1.01M | 0.37% |
3,139
-817
| -21% | -$251K |
|
63
Home Depot
HD
$337B
| $1M | 0.37% |
3,511
-298
| -8% | -$80.7K |
|
64
Walt Disney
DIS
$166B
| $979K | 0.36% |
7,836
-163
| -2% | -$20.4K |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $930K | 0.34% |
8,751
+693
| +9% | +$71K |
|
66
Boeing
BA
$171B
| $923K | 0.34% |
5,519
+1,222
| +28% | +$208K |
|
67
Philip Morris
PM
$274B
| $910K | 0.33% |
12,416
+1,240
| +11% | +$95.7K |
|
68
Cisco
CSCO
$462B
| $834K | 0.31% |
21,268
+3,530
| +20% | +$154K |
|
69
Global X US Preferred ETF
PFFD
$2.15B
| $815K | 0.3% |
32,509
+7,903
| +32% | +$194K |
|
70
Starbucks
SBUX
$121B
| $804K | 0.29% |
9,079
+820
| +10% | +$65.4K |
|
71
Glacier Bancorp
GBCI
$6.74B
| $796K | 0.29% |
22,889
| – | – |
|
72
FedEx
FDX
$74.8B
| $747K | 0.27% |
2,598
-92
| -3% | -$18.4K |
|
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $691K | 0.25% |
+8,338
| New | +$693K |
|
|
DMB
74
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$203M
| $678K | 0.25% |
49,250
| – | – |
|
75
McDonald's
MCD
$191B
| $661K | 0.24% |
2,905
-200
| -6% | -$41.1K |
|
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