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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
-10.48%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$56.3M
(-16%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
166
New
4
Increased
37
Reduced
61
Closed
15
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.96M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.1M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.77M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.46M |
| 5 |
Unilever
UL
|
+$442K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$9.69M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$4.79M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$4.42M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.41M |
| 5 |
iShares MBS ETF
MBB
|
+$2.08M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Healthcare | 7.13% |
| 3 | Financials | 4.24% |
| 4 | Energy | 4.08% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $1.48M | 0.49% |
45,881
-3,272
| -7% | -$111K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.45M | 0.48% |
24,573
-869
| -3% | -$55.8K |
|
53
iShares US Technology ETF
IYW
$24.9B
| $1.39M | 0.46% |
17,434
-4,740
| -21% | -$420K |
|
54
Bank of America
BAC
$430B
| $1.39M | 0.46% |
44,670
+1,000
| +2% | +$36K |
|
55
Philip Morris
PM
$274B
| $1.36M | 0.45% |
13,741
-116
| -0.8% | -$11.8K |
|
56
Qualcomm
QCOM
$188B
| $1.33M | 0.44% |
10,448
+2,162
| +26% | +$294K |
|
57
Intel
INTC
$542B
| $1.32M | 0.44% |
35,272
-1,300
| -4% | -$56.2K |
|
58
Cisco
CSCO
$462B
| $1.32M | 0.44% |
30,874
+3,562
| +13% | +$171K |
|
59
3M
MMM
$81.7B
| $1.27M | 0.42% |
11,718
-96
| -0.8% | -$11.6K |
|
60
Meta Platforms (Facebook)
META
$1.68T
| $1.25M | 0.42% |
7,758
+658
| +9% | +$127K |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.14M | 0.38% |
22,476
-770
| -3% | -$39.2K |
|
62
Glacier Bancorp
GBCI
$6.74B
| $1.07M | 0.36% |
22,600
| – | – |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.05M | 0.35% |
21,913
+500
| +2% | +$24.9K |
|
64
CVS Health
CVS
$135B
| $1.04M | 0.35% |
11,282
-500
| -4% | -$48.8K |
|
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1M | 0.33% |
20,000
-3,165
| -14% | -$160K |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $972K | 0.32% |
2,577
-1,106
| -30% | -$453K |
|
67
iShares US Aerospace & Defense ETF
ITA
$14B
| $953K | 0.32% |
9,612
| – | – |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $950K | 0.32% |
12,456
| – | – |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $943K | 0.31% |
13,437
-7,137
| -35% | -$522K |
|
70
Walt Disney
DIS
$166B
| $935K | 0.31% |
9,902
+2,466
| +33% | +$274K |
|
71
Home Depot
HD
$337B
| $925K | 0.31% |
3,372
+2
| +0.1% | +$590 |
|
|
72
iShares US Treasury Bond ETF
GOVT
$43.5B
| $923K | 0.31% |
38,616
-402,675
| -91% | -$9.69M |
|
73
Newmont
NEM
$101B
| $836K | 0.28% |
14,009
| – | – |
|
74
Truist Financial
TFC
$64.7B
| $796K | 0.27% |
16,777
-500
| -3% | -$24.7K |
|
75
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $781K | 0.26% |
6,546
-125
| -2% | -$14.9K |
|
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