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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
+4.81%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$5.55M
(+1.7%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
165
New
6
Increased
36
Reduced
58
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.04M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$869K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$809K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$580K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$541K |
Top Sells
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Healthcare | 5.88% |
| 3 | Energy | 4.34% |
| 4 | Financials | 3.65% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$430B
| $1.36M | 0.41% |
47,434
+4,149
| +10% | +$137K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.33M | 0.41% |
13,751
-2,396
| -15% | -$240K |
|
53
Cisco
CSCO
$462B
| $1.31M | 0.4% |
25,134
-722
| -3% | -$35.3K |
|
54
AbbVie
ABBV
$432B
| $1.28M | 0.39% |
8,032
-2,294
| -22% | -$351K |
|
55
UnitedHealth
UNH
$386B
| $1.11M | 0.34% |
2,349
| – | – |
|
56
Verizon
VZ
$177B
| $1.03M | 0.32% |
26,529
-2,617
| -9% | -$103K |
|
57
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.02M | 0.31% |
8,862
| – | – |
|
58
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| $970K | 0.3% |
41,767
-11,563
| -22% | -$271K |
|
59
PepsiCo
PEP
$185B
| $933K | 0.29% |
5,116
+1,227
| +32% | +$214K |
|
60
Home Depot
HD
$337B
| $925K | 0.28% |
3,135
+2
| +0.1% | +$613 |
|
61
Glacier Bancorp
GBCI
$6.74B
| $907K | 0.28% |
21,600
| – | – |
|
62
Starbucks
SBUX
$121B
| $865K | 0.26% |
8,310
+99
| +1% | +$10.3K |
|
63
Comcast
CMCSA
$82.8B
| $801K | 0.24% |
21,125
-102
| -0.5% | -$3.86K |
|
64
AT&T
T
$148B
| $786K | 0.24% |
40,809
-4,638
| -10% | -$88.6K |
|
65
Valley National Bancorp
VLY
$8.08B
| $785K | 0.24% |
84,967
| – | – |
|
66
Procter & Gamble
PG
$340B
| $769K | 0.24% |
5,173
| – | – |
|
67
Unilever
UL
$131B
| $748K | 0.23% |
12,803
| – | – |
|
68
Palo Alto Networks
PANW
$288B
| $746K | 0.23% |
7,470
| – | – |
|
69
3M
MMM
$81.7B
| $729K | 0.22% |
8,295
-6,293
| -43% | -$593K |
|
|
FFWM
70
DELISTED
First Foundation Inc
FFWM
| $718K | 0.22% |
96,424
-2,650
| -3% | -$35.4K |
|
71
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $709K | 0.22% |
5,717
-72
| -1% | -$8.64K |
|
72
CVS Health
CVS
$135B
| $701K | 0.21% |
9,431
-50
| -0.5% | -$4.19K |
|
73
RTX Corp
RTX
$260B
| $700K | 0.21% |
7,146
| – | – |
|
74
Walt Disney
DIS
$166B
| $698K | 0.21% |
6,971
-227
| -3% | -$22.9K |
|
75
Boeing
BA
$171B
| $696K | 0.21% |
3,275
+1,402
| +75% | +$291K |
|
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