FCA
FLC Capital Advisors Portfolio holdings
AUM
$484M
This Quarter Return
-2.56%
1 Year Return
+12.37%
3 Year Return
+43.59%
5 Year Return
+67.44%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-0.97%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.28%
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
|
$7.41M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.33M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.91M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.52M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $1.8M | 0.51% | 43,670 +1,174 | +3% | +$48.4K |
|
52
Enterprise Products Partners
EPD
$69.6B
| $1.79M | 0.5% | 69,350 +19,704 | +40% | +$509K |
|
53
iShares Global Financials ETF
IXG
$577M
| $1.78M | 0.5% | 22,351 -1,510 | -6% | -$120K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.77M | 0.5% | 25,442 -526 | -2% | -$36.6K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.66M | 0.47% | 3,683 +1,884 | +105% | +$851K |
|
56
UnitedHealth
UNH
$281B
| $1.6M | 0.45% | 3,132 | – | – |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.6M | 0.45% | 20,574 -707 | -3% | -$54.8K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $1.58M | 0.44% | 7,100 +853 | +14% | +$190K |
|
59
W.P. Carey
WPC
$14.7B
| $1.57M | 0.44% | 19,438 +3,584 | +23% | +$290K |
|
60
Cisco
CSCO
$274B
| $1.52M | 0.43% | 27,312 +100 | +0.4% | +$5.58K |
|
61
3M
MMM
$82.8B
| $1.47M | 0.41% | 9,878 -2,535 | -20% | -$378K |
|
62
Verizon
VZ
$186B
| $1.41M | 0.4% | 27,710 -1,430 | -5% | -$72.9K |
|
63
Philip Morris
PM
$260B
| $1.3M | 0.37% | 13,857 +70 | +0.5% | +$6.58K |
|
64
Global X US Preferred ETF
PFFD
$2.33B
| $1.29M | 0.36% | 54,950 -12,375 | -18% | -$291K |
|
65
Qualcomm
QCOM
$173B
| $1.27M | 0.36% | 8,286 -400 | -5% | -$61.1K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.2M | 0.34% | 23,246 -40,021 | -63% | -$2.07M |
|
67
CVS Health
CVS
$92.8B
| $1.19M | 0.33% | 11,782 -500 | -4% | -$50.6K |
|
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.19M | 0.33% | 23,165 | – | – |
|
69
Glacier Bancorp
GBCI
$5.83B
| $1.14M | 0.32% | 22,600 | – | – |
|
70
Newmont
NEM
$81.7B
| $1.11M | 0.31% | 14,009 | – | – |
|
71
iShares Global Tech ETF
IXN
$5.71B
| $1.07M | 0.3% | 18,396 -2,473 | -12% | -$143K |
|
72
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.07M | 0.3% | 9,612 | – | – |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.05M | 0.29% | 21,413 +11,340 | +113% | +$557K |
|
74
Walt Disney
DIS
$213B
| $1.02M | 0.29% | 7,436 +330 | +5% | +$45.3K |
|
75
Home Depot
HD
$405B
| $1.01M | 0.28% | 3,370 -117 | -3% | -$35K |
|