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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
+4.4%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$14.8M
(+4.5%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
158
New
6
Increased
36
Reduced
56
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.95M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.87M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.42M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.26M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$874K |
Top Sells
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.62M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.38M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.31M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$756K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$680K |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Healthcare | 5.56% |
| 3 | Energy | 3.73% |
| 4 | Communication Services | 3.52% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$87.8B
| $662K | 0.19% |
1,354
| – | – |
|
77
Valley National Bancorp
VLY
$8.08B
| $658K | 0.19% |
84,967
| – | – |
|
78
NextEra Energy
NEE
$187B
| $631K | 0.18% |
8,499
| – | – |
|
79
Salesforce
CRM
$137B
| $612K | 0.18% |
2,896
| – | – |
|
80
McDonald's
MCD
$191B
| $609K | 0.18% |
2,040
| – | – |
|
81
FedEx
FDX
$74.8B
| $608K | 0.18% |
2,452
-24
| -1% | -$5.49K |
|
82
Eli Lilly
LLY
$1.03T
| $595K | 0.17% |
1,268
-10
| -0.8% | -$4.19K |
|
83
Glacier Bancorp
GBCI
$6.74B
| $580K | 0.17% |
18,600
-3,000
| -14% | -$99K |
|
84
Lockheed Martin
LMT
$119B
| $577K | 0.17% |
1,254
| – | – |
|
85
Edison International
EIX
$29.5B
| $571K | 0.17% |
8,217
| – | – |
|
86
TSMC
TSM
$2.18T
| $564K | 0.17% |
5,587
+143
| +3% | +$13.3K |
|
87
Visa
V
$677B
| $555K | 0.16% |
2,337
-52
| -2% | -$11.9K |
|
88
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $545K | 0.16% |
4,109
| – | – |
|
89
Uber
UBER
$147B
| $544K | 0.16% |
12,599
+1,810
| +17% | +$67.3K |
|
90
Intel
INTC
$542B
| $533K | 0.16% |
15,934
-3,000
| -16% | -$94.2K |
|
91
Walt Disney
DIS
$166B
| $527K | 0.15% |
5,904
-1,067
| -15% | -$101K |
|
92
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| $527K | 0.15% |
22,410
-19,357
| -46% | -$457K |
|
93
Truist Financial
TFC
$64.7B
| $499K | 0.15% |
16,453
| – | – |
|
|
SCHW
94
Charles Schwab
SCHW
$176B
| $498K | 0.15% |
8,784
+663
| +8% | +$34.7K |
|
95
AT&T
T
$148B
| $498K | 0.15% |
31,199
-9,610
| -24% | -$164K |
|
|
FFWM
96
DELISTED
First Foundation Inc
FFWM
| $493K | 0.14% |
124,306
+27,882
| +29% | +$144K |
|
97
Amgen
AMGN
$192B
| $491K | 0.14% |
2,213
| – | – |
|
98
Kinder Morgan
KMI
$72.4B
| $479K | 0.14% |
27,838
+2,177
| +8% | +$37K |
|
99
Abbott
ABT
$155B
| $473K | 0.14% |
4,339
| – | – |
|
100
Costco
COST
$409B
| $452K | 0.13% |
839
| – | – |
|
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