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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
+3.84%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$18.5M
(+6.1%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
165
New
20
Increased
51
Reduced
45
Closed
5
Top Buys
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.95M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.07M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$3.29M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$3.22M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$2.68M |
Top Sells
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Healthcare | 5.66% |
| 3 | Financials | 4.97% |
| 4 | Communication Services | 4.64% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$362B
| $1.85M | 0.58% |
17,705
+400
| +2% | +$39.1K |
|
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $1.82M | 0.57% |
44,853
+3,472
| +8% | +$147K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.73M | 0.54% |
6,774
+131
| +2% | +$31.8K |
|
54
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
| $1.73M | 0.54% |
+25,937
| New | +$1.79M |
|
55
Bank of America
BAC
$430B
| $1.64M | 0.51% |
42,496
-223
| -0.5% | -$7.7K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.59M | 0.5% |
4,003
| – | – |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.52M | 0.48% |
47,947
-3,790
| -7% | -$123K |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $1.48M | 0.46% |
13,120
-6,393
| -33% | -$745K |
|
59
Walt Disney
DIS
$166B
| $1.45M | 0.45% |
7,856
-20
| -0.3% | -$3.69K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.45M | 0.45% |
20,932
-24,590
| -54% | -$1.66M |
|
61
AbbVie
ABBV
$432B
| $1.44M | 0.45% |
13,329
+100
| +0.8% | +$10.7K |
|
62
Boeing
BA
$171B
| $1.43M | 0.45% |
5,622
+101
| +2% | +$22.4K |
|
63
Cisco
CSCO
$462B
| $1.38M | 0.43% |
26,582
+819
| +3% | +$38.4K |
|
64
Glacier Bancorp
GBCI
$6.74B
| $1.31M | 0.41% |
22,889
| – | – |
|
65
UnitedHealth
UNH
$386B
| $1.26M | 0.4% |
3,392
-21
| -0.6% | -$7.28K |
|
66
Philip Morris
PM
$274B
| $1.23M | 0.39% |
13,897
+601
| +5% | +$51K |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.23M | 0.39% |
14,128
-586
| -4% | -$51K |
|
68
Schwab US TIPS ETF
SCHP
$16.5B
| $1.18M | 0.37% |
+38,478
| New | +$1.19M |
|
69
W.P. Carey
WPC
$16B
| $1.16M | 0.36% |
16,735
+493
| +3% | +$33K |
|
70
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.12M | 0.35% |
+44,816
| New | +$1.1M |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $1.12M | 0.35% |
8,237
-5,227
| -39% | -$758K |
|
72
Qualcomm
QCOM
$188B
| $1.07M | 0.34% |
8,096
+488
| +6% | +$70.4K |
|
73
Home Depot
HD
$337B
| $1.03M | 0.32% |
3,383
-48
| -1% | -$13.2K |
|
74
Salesforce
CRM
$137B
| $1.01M | 0.32% |
4,759
+347
| +8% | +$77.3K |
|
75
Enterprise Products Partners
EPD
$81.6B
| $1.01M | 0.31% |
45,696
+6,827
| +18% | +$150K |
|
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