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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
-2.56%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$3.5M
(-0.97%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
180
New
11
Increased
45
Reduced
55
Closed
18
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.61M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.46M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.99M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$2.62M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.48M |
Top Sells
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 4.3% |
| 4 | Energy | 3.7% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$430B
| $1.8M | 0.51% |
43,670
+1,174
| +3% | +$53K |
|
52
Enterprise Products Partners
EPD
$81.6B
| $1.79M | 0.5% |
69,350
+19,704
| +40% | +$478K |
|
53
iShares Global Financials ETF
IXG
$612M
| $1.78M | 0.5% |
22,351
-1,510
| -6% | -$122K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.77M | 0.5% |
25,442
-526
| -2% | -$37.2K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.66M | 0.47% |
3,683
+1,884
| +105% | +$839K |
|
56
UnitedHealth
UNH
$386B
| $1.6M | 0.45% |
3,132
| – | – |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.6M | 0.45% |
20,574
-707
| -3% | -$53.5K |
|
58
Meta Platforms (Facebook)
META
$1.68T
| $1.58M | 0.44% |
7,100
+853
| +14% | +$213K |
|
59
W.P. Carey
WPC
$16B
| $1.57M | 0.44% |
19,846
+3,659
| +23% | +$281K |
|
60
Cisco
CSCO
$462B
| $1.52M | 0.43% |
27,312
+100
| +0.4% | +$5.66K |
|
61
3M
MMM
$81.7B
| $1.47M | 0.41% |
11,814
-3,032
| -20% | -$403K |
|
62
Verizon
VZ
$177B
| $1.41M | 0.4% |
27,710
-1,430
| -5% | -$75.8K |
|
63
Philip Morris
PM
$274B
| $1.3M | 0.37% |
13,857
+70
| +0.5% | +$7K |
|
64
Global X US Preferred ETF
PFFD
$2.15B
| $1.29M | 0.36% |
54,950
-12,375
| -18% | -$296K |
|
65
Qualcomm
QCOM
$188B
| $1.27M | 0.36% |
8,286
-400
| -5% | -$67.1K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.2M | 0.34% |
23,246
-40,021
| -63% | -$2.11M |
|
67
CVS Health
CVS
$135B
| $1.19M | 0.33% |
11,782
-500
| -4% | -$52.5K |
|
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.19M | 0.33% |
23,165
| – | – |
|
69
Glacier Bancorp
GBCI
$6.74B
| $1.14M | 0.32% |
22,600
| – | – |
|
70
Newmont
NEM
$101B
| $1.11M | 0.31% |
14,009
| – | – |
|
71
iShares Global Tech ETF
IXN
$9.06B
| $1.07M | 0.3% |
18,396
-2,473
| -12% | -$143K |
|
72
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.06M | 0.3% |
9,612
| – | – |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.05M | 0.29% |
21,413
+11,340
| +113% | +$549K |
|
74
Walt Disney
DIS
$166B
| $1.02M | 0.29% |
7,436
+330
| +5% | +$47.7K |
|
75
Home Depot
HD
$337B
| $1.01M | 0.28% |
3,370
-117
| -3% | -$40.6K |
|
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