FCA
FLC Capital Advisors Portfolio holdings
AUM
$484M
This Quarter Return
-5.49%
1 Year Return
+12.37%
3 Year Return
+43.59%
5 Year Return
+67.44%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-4.1%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
167
New
16
Increased
53
Reduced
60
Closed
13
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$8.5M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$6.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.04M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.42M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.36M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.46M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.29M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$3.29M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.53M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Healthcare | 6.51% |
| 3 | Energy | 4.22% |
| 4 | Financials | 4.19% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $1.36M | 0.47% |
+64,980
| New | +$1.36M |
|
52
Bank of America
BAC
$371B
| $1.23M | 0.43% |
40,770
-3,900
| -9% | -$118K |
|
53
UnitedHealth
UNH
$279B
| $1.23M | 0.43% |
2,433
-699
| -22% | -$353K |
|
54
Qualcomm
QCOM
$170B
| $1.2M | 0.42% |
10,581
+133
| +1% | +$15K |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.17M | 0.41% |
24,690
+2,777
| +13% | +$132K |
|
56
Cisco
CSCO
$268B
| $1.16M | 0.4% |
28,922
-1,952
| -6% | -$78.1K |
|
57
Philip Morris
PM
$254B
| $1.15M | 0.4% |
13,821
+80
| +0.6% | +$6.64K |
|
58
iShares US Technology ETF
IYW
$22.9B
| $1.14M | 0.4% |
15,569
-1,865
| -11% | -$137K |
|
59
Glacier Bancorp
GBCI
$5.79B
| $1.11M | 0.39% |
22,600
| – | – |
|
60
Verizon
VZ
$184B
| $1.01M | 0.35% |
26,502
-2,866
| -10% | -$109K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $980K | 0.34% |
7,226
-532
| -7% | -$72.2K |
|
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $962K | 0.33% |
20,000
| – | – |
|
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $955K | 0.33% |
16,752
-13,263
| -44% | -$756K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $934K | 0.32% |
14,131
+694
| +5% | +$45.9K |
|
65
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $932K | 0.32% |
9,083
-11,414
| -56% | -$1.17M |
|
66
Walt Disney
DIS
$211B
| $932K | 0.32% |
9,877
-25
| -0.3% | -$2.36K |
|
67
CVS Health
CVS
$93B
| $926K | 0.32% |
9,713
-1,569
| -14% | -$150K |
|
68
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $877K | 0.3% |
9,612
| – | – |
|
69
Home Depot
HD
$406B
| $819K | 0.28% |
2,969
-403
| -12% | -$111K |
|
70
iShares US Treasury Bond ETF
GOVT
$27.8B
| $793K | 0.28% |
34,839
-3,777
| -10% | -$86K |
|
71
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $761K | 0.26% |
27,513
-18,368
| -40% | -$508K |
|
72
Procter & Gamble
PG
$370B
| $747K | 0.26% |
5,914
+864
| +17% | +$109K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$149B
| $717K | 0.25% |
13,614
-10,959
| -45% | -$577K |
|
74
Starbucks
SBUX
$99.2B
| $693K | 0.24% |
8,229
+143
| +2% | +$12K |
|
75
Truist Financial
TFC
$59.8B
| $682K | 0.24% |
15,659
-1,118
| -7% | -$48.7K |
|