We are live on
!
Find out more
FCA
FLC Capital Advisors Portfolio holdings
AUM
$551M
1-Year Est. Return
18.17%
This Fund
S&P 500
This Quarter
Est. Return
+5.01%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$20.3M
(+6.4%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
169
New
9
Increased
56
Reduced
53
Closed
1
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.05M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.6M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.26M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.17M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.12M |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Healthcare | 5.57% |
| 3 | Financials | 4.76% |
| 4 | Communication Services | 4.68% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Medical Devices ETF
IHI
$2.95B
| $1.88M | 0.55% |
31,152
-3,684
| -11% | -$213K |
|
52
Chevron
CVX
$362B
| $1.87M | 0.55% |
17,855
+150
| +0.8% | +$15.8K |
|
53
Walmart Inc
WMT
$905B
| $1.83M | 0.54% |
38,919
-2,082
| -5% | -$97K |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.8M | 0.53% |
4,195
+192
| +5% | +$80.1K |
|
55
Bank of America
BAC
$430B
| $1.75M | 0.52% |
42,496
| – | – |
|
56
iShares US Energy ETF
IYE
$1.68B
| $1.63M | 0.48% |
+56,030
| New | +$1.56M |
|
57
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
| $1.61M | 0.47% |
22,914
-3,023
| -12% | -$206K |
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $1.58M | 0.47% |
9,139
-4,825
| -35% | -$817K |
|
59
Schwab US TIPS ETF
SCHP
$16.5B
| $1.58M | 0.47% |
50,590
+12,112
| +31% | +$376K |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.53M | 0.45% |
46,659
-1,288
| -3% | -$41.8K |
|
61
AbbVie
ABBV
$432B
| $1.51M | 0.44% |
13,409
+80
| +0.6% | +$9.01K |
|
62
Cisco
CSCO
$462B
| $1.44M | 0.42% |
27,200
+618
| +2% | +$32.5K |
|
63
Philip Morris
PM
$274B
| $1.42M | 0.42% |
14,287
+390
| +3% | +$37.4K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.4M | 0.41% |
53,824
+9,008
| +20% | +$230K |
|
65
Walt Disney
DIS
$166B
| $1.31M | 0.39% |
7,475
-381
| -5% | -$68.5K |
|
66
UnitedHealth
UNH
$386B
| $1.26M | 0.37% |
3,152
-240
| -7% | -$95.7K |
|
67
Glacier Bancorp
GBCI
$6.74B
| $1.26M | 0.37% |
22,889
| – | – |
|
68
Boeing
BA
$171B
| $1.26M | 0.37% |
5,242
-380
| -7% | -$91.9K |
|
69
W.P. Carey
WPC
$16B
| $1.22M | 0.36% |
16,735
| – | – |
|
70
Qualcomm
QCOM
$188B
| $1.17M | 0.34% |
8,196
+100
| +1% | +$13.5K |
|
71
Salesforce
CRM
$137B
| $1.16M | 0.34% |
4,759
| – | – |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.12M | 0.33% |
12,707
-1,421
| -10% | -$124K |
|
73
Home Depot
HD
$337B
| $1.11M | 0.33% |
3,484
+101
| +3% | +$32.1K |
|
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.11M | 0.33% |
10,450
+8,098
| +344% | +$860K |
|
75
Enterprise Products Partners
EPD
$81.6B
| $1.11M | 0.33% |
45,996
+300
| +0.7% | +$7.1K |
|
Similar funds
IQI
NHFG
BT
TC
DCM
LF
SVCM
FWM