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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
+6.15%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$20.8M
(+6.1%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
180
New
9
Increased
45
Reduced
76
Closed
11
Top Buys
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$8.12M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$3.38M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$3.18M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.17M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.46M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.52M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.85M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.41M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Healthcare | 5.72% |
| 3 | Financials | 4.39% |
| 4 | Communication Services | 3.78% |
| 5 | Energy | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Financials ETF
IXG
$612M
| $1.91M | 0.53% |
23,861
+16,098
| +207% | +$1.3M |
|
52
Bank of America
BAC
$430B
| $1.89M | 0.53% |
42,496
| – | – |
|
53
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.88M | 0.52% |
67,594
+41,760
| +162% | +$1.18M |
|
54
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $1.83M | 0.51% |
59,841
-1,263
| -2% | -$38.7K |
|
55
ExxonMobil
XOM
$601B
| $1.75M | 0.49% |
28,679
+1,761
| +7% | +$110K |
|
56
Intel
INTC
$542B
| $1.75M | 0.49% |
33,997
-147
| -0.4% | -$7.51K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.75M | 0.49% |
21,507
-704
| -3% | -$57.5K |
|
58
Global X US Preferred ETF
PFFD
$2.15B
| $1.73M | 0.48% |
67,325
+22,538
| +50% | +$577K |
|
59
AbbVie
ABBV
$432B
| $1.73M | 0.48% |
12,791
-618
| -5% | -$73K |
|
60
Cisco
CSCO
$462B
| $1.72M | 0.48% |
27,212
+12
| +0% | +$686 |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.72M | 0.48% |
21,281
+10,143
| +91% | +$785K |
|
62
Qualcomm
QCOM
$188B
| $1.59M | 0.44% |
8,686
+190
| +2% | +$30.4K |
|
63
UnitedHealth
UNH
$386B
| $1.57M | 0.44% |
3,132
-20
| -0.6% | -$9.05K |
|
64
Verizon
VZ
$177B
| $1.51M | 0.42% |
29,140
-13,109
| -31% | -$684K |
|
65
Home Depot
HD
$337B
| $1.45M | 0.4% |
3,487
+1
| +0% | +$381 |
|
66
iShares Global Tech ETF
IXN
$9.06B
| $1.34M | 0.37% |
20,869
-29,032
| -58% | -$1.78M |
|
67
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.33M | 0.37% |
44,918
-1,612
| -3% | -$49.3K |
|
68
Philip Morris
PM
$274B
| $1.31M | 0.36% |
13,787
-400
| -3% | -$37.4K |
|
69
W.P. Carey
WPC
$16B
| $1.3M | 0.36% |
16,187
-415
| -2% | -$31.8K |
|
70
Glacier Bancorp
GBCI
$6.74B
| $1.28M | 0.36% |
22,600
-289
| -1% | -$16.4K |
|
71
CVS Health
CVS
$135B
| $1.27M | 0.35% |
12,282
-393
| -3% | -$36.3K |
|
72
NVIDIA
NVDA
$5.13T
| $1.24M | 0.34% |
42,000
-1,640
| -4% | -$45.1K |
|
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.22M | 0.34% |
11,500
+112
| +1% | +$11.9K |
|
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.19M | 0.33% |
23,165
+7,550
| +48% | +$393K |
|
75
Salesforce
CRM
$137B
| $1.13M | 0.31% |
4,427
-327
| -7% | -$91.9K |
|
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