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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
+9.57%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$27.6M
(+10%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
150
New
14
Increased
56
Reduced
34
Closed
5
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$904K |
| 2 |
iShares MBS ETF
MBB
|
+$746K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$637K |
| 4 |
Enbridge
ENB
|
+$537K |
| 5 |
RTX Corp
RTX
|
+$417K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$510K |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$294K |
| 3 |
Qualcomm
QCOM
|
+$277K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$258K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$229K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 5.37% |
| 3 | Communication Services | 4.45% |
| 4 | Financials | 4.39% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.59M | 0.53% |
51,737
-2,195
| -4% | -$63.6K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.54M | 0.51% |
6,643
+1,600
| +32% | +$352K |
|
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.5M | 0.5% |
4,003
-645
| -14% | -$229K |
|
54
Chevron
CVX
$362B
| $1.46M | 0.49% |
17,305
+1,715
| +11% | +$139K |
|
55
Walt Disney
DIS
$166B
| $1.43M | 0.47% |
7,876
+40
| +0.5% | +$5.74K |
|
56
AbbVie
ABBV
$432B
| $1.42M | 0.47% |
13,229
+859
| +7% | +$82.5K |
|
57
Bank of America
BAC
$430B
| $1.29M | 0.43% |
42,719
+10
| +0% | +$268 |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.28M | 0.43% |
14,714
+900
| +7% | +$77.1K |
|
59
UnitedHealth
UNH
$386B
| $1.2M | 0.4% |
3,413
+274
| +9% | +$91.8K |
|
60
Boeing
BA
$171B
| $1.18M | 0.39% |
5,521
+2
| +0% | +$384 |
|
|
61
Qualcomm
QCOM
$188B
| $1.16M | 0.39% |
7,608
-1,987
| -21% | -$277K |
|
|
62
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $1.16M | 0.38% |
23,049
-5,139
| -18% | -$258K |
|
63
Cisco
CSCO
$462B
| $1.15M | 0.38% |
25,763
+4,495
| +21% | +$185K |
|
64
W.P. Carey
WPC
$16B
| $1.12M | 0.37% |
16,242
-204
| -1% | -$13.6K |
|
65
Philip Morris
PM
$274B
| $1.1M | 0.37% |
13,296
+880
| +7% | +$68.5K |
|
66
Glacier Bancorp
GBCI
$6.74B
| $1.05M | 0.35% |
22,889
| – | – |
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $983K | 0.33% |
8,457
-294
| -3% | -$32.4K |
|
68
Salesforce
CRM
$137B
| $982K | 0.33% |
4,412
+245
| +6% | +$59.6K |
|
69
Starbucks
SBUX
$121B
| $971K | 0.32% |
9,079
| – | – |
|
70
Home Depot
HD
$337B
| $911K | 0.3% |
3,431
-80
| -2% | -$22K |
|
71
Netflix
NFLX
$310B
| $794K | 0.26% |
14,680
+4,200
| +40% | +$213K |
|
72
Enterprise Products Partners
EPD
$81.6B
| $761K | 0.25% |
38,869
+2,550
| +7% | +$47.5K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $761K | 0.25% |
16,129
+4,130
| +34% | +$182K |
|
74
Truist Financial
TFC
$64.7B
| $738K | 0.25% |
15,402
| – | – |
|
75
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
| $736K | 0.24% |
7,047
+1,551
| +28% | +$151K |
|
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