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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
-0.57%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$654K
(-0.19%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
176
New
8
Increased
48
Reduced
54
Closed
5
Top Buys
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.06M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$659K |
| 3 |
ExxonMobil
XOM
|
+$583K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$527K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$490K |
Top Sells
| 1 |
AT&T
T
|
+$1.01M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$824K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$536K |
| 4 |
EOG Resources
EOG
|
+$411K |
| 5 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$408K |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Healthcare | 5.54% |
| 3 | Financials | 4.98% |
| 4 | Communication Services | 4.38% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$542B
| $1.82M | 0.54% |
34,144
+460
| +1% | +$24.9K |
|
52
Walmart Inc
WMT
$905B
| $1.81M | 0.53% |
38,919
| – | – |
|
53
Bank of America
BAC
$430B
| $1.8M | 0.53% |
42,496
| – | – |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.76M | 0.52% |
4,091
-104
| -2% | -$45.9K |
|
55
iShares US Medical Devices ETF
IHI
$2.95B
| $1.72M | 0.51% |
27,317
-3,835
| -12% | -$245K |
|
|
56
AT&T
T
$148B
| $1.7M | 0.5% |
83,359
-48,052
| -37% | -$1.01M |
|
57
iShares US Energy ETF
IYE
$1.68B
| $1.6M | 0.47% |
56,693
+663
| +1% | +$17.8K |
|
|
58
ExxonMobil
XOM
$601B
| $1.58M | 0.47% |
26,918
+10,225
| +61% | +$583K |
|
59
Cisco
CSCO
$462B
| $1.48M | 0.44% |
27,200
| – | – |
|
60
AbbVie
ABBV
$432B
| $1.45M | 0.43% |
13,409
| – | – |
|
61
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.42M | 0.42% |
46,530
-129
| -0.3% | -$4.03K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.39M | 0.41% |
55,436
+1,612
| +3% | +$40.9K |
|
63
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $1.39M | 0.41% |
7,889
-1,250
| -14% | -$222K |
|
64
Philip Morris
PM
$274B
| $1.34M | 0.4% |
14,187
-100
| -0.7% | -$10.1K |
|
65
Salesforce
CRM
$137B
| $1.29M | 0.38% |
4,754
-5
| -0.1% | -$1.27K |
|
66
Walt Disney
DIS
$166B
| $1.28M | 0.38% |
7,556
+81
| +1% | +$14.4K |
|
67
Glacier Bancorp
GBCI
$6.74B
| $1.27M | 0.37% |
22,889
| – | – |
|
68
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
| $1.27M | 0.37% |
18,277
-4,637
| -20% | -$329K |
|
69
Boeing
BA
$171B
| $1.25M | 0.37% |
5,670
+428
| +8% | +$95.5K |
|
|
70
iShares TIPS Bond ETF
TIP
$14.4B
| $1.24M | 0.37% |
9,742
+3,802
| +64% | +$490K |
|
71
UnitedHealth
UNH
$386B
| $1.23M | 0.36% |
3,152
| – | – |
|
|
72
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
| $1.22M | 0.36% |
34,129
+19,218
| +129% | +$659K |
|
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.2M | 0.35% |
11,388
+938
| +9% | +$99.5K |
|
74
W.P. Carey
WPC
$16B
| $1.19M | 0.35% |
16,602
-133
| -0.8% | -$10.1K |
|
75
Global X US Preferred ETF
PFFD
$2.15B
| $1.15M | 0.34% |
44,787
+5,025
| +13% | +$131K |
|
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