FCA
FLC Capital Advisors Portfolio holdings
AUM
$484M
This Quarter Return
+7.05%
1 Year Return
+12.37%
3 Year Return
+43.59%
5 Year Return
+67.44%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+12%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
176
New
22
Increased
47
Reduced
73
Closed
17
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$18.1M |
| 2 |
Vanguard Value ETF
VTV
|
$17.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$11.2M |
| 5 |
Schwab International Equity ETF
SCHF
|
$8.48M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14.5M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.2M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.27M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.71M |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Healthcare | 6.62% |
| 3 | Energy | 4.48% |
| 4 | Financials | 4.28% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.42M | 0.44% |
13,622
+4,539
| +50% | +$473K |
|
52
First Foundation Inc
FFWM
$493M
| $1.42M | 0.44% |
99,074
+1,518
| +2% | +$21.8K |
|
53
Qualcomm
QCOM
$170B
| $1.27M | 0.39% |
11,547
+966
| +9% | +$106K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.25M | 0.39% |
24,890
+200
| +0.8% | +$10K |
|
55
UnitedHealth
UNH
$279B
| $1.25M | 0.39% |
2,349
-84
| -3% | -$44.5K |
|
56
Cisco
CSCO
$268B
| $1.23M | 0.38% |
25,856
-3,066
| -11% | -$146K |
|
57
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $1.23M | 0.38% |
53,330
-11,650
| -18% | -$268K |
|
58
Verizon
VZ
$184B
| $1.15M | 0.36% |
29,146
+2,644
| +10% | +$104K |
|
59
Glacier Bancorp
GBCI
$5.79B
| $1.07M | 0.33% |
21,600
-1,000
| -4% | -$49.4K |
|
60
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $991K | 0.31% |
8,862
-750
| -8% | -$83.9K |
|
61
Home Depot
HD
$406B
| $990K | 0.31% |
3,133
+164
| +6% | +$51.8K |
|
62
Valley National Bancorp
VLY
$5.88B
| $961K | 0.3% |
84,967
+22,964
| +37% | +$260K |
|
63
CVS Health
CVS
$93B
| $884K | 0.27% |
9,481
-232
| -2% | -$21.6K |
|
64
AT&T
T
$208B
| $837K | 0.26% |
45,447
+4,415
| +11% | +$81.3K |
|
65
Newmont
NEM
$82.8B
| $816K | 0.25% |
17,296
+2,919
| +20% | +$138K |
|
66
Starbucks
SBUX
$99.2B
| $815K | 0.25% |
8,211
-18
| -0.2% | -$1.79K |
|
67
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $794K | 0.25% |
8,716
-17,911
| -67% | -$1.63M |
|
68
Procter & Gamble
PG
$370B
| $784K | 0.24% |
5,173
-741
| -13% | -$112K |
|
69
Comcast
CMCSA
$125B
| $742K | 0.23% |
21,227
+2,767
| +15% | +$96.8K |
|
70
Unilever
UL
$158B
| $725K | 0.23% |
14,403
+410
| +3% | +$20.6K |
|
71
RTX Corp
RTX
$212B
| $721K | 0.22% |
7,146
-141
| -2% | -$14.2K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $711K | 0.22% |
8,499
+444
| +6% | +$37.1K |
|
73
PepsiCo
PEP
$203B
| $703K | 0.22% |
+3,889
| New | +$703K |
|
74
Truist Financial
TFC
$59.8B
| $694K | 0.22% |
16,128
+469
| +3% | +$20.2K |
|
75
Intel
INTC
$105B
| $690K | 0.21% |
26,107
+4,665
| +22% | +$123K |
|