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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
-2.49%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$11.8M
(-3.4%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
153
New
5
Increased
34
Reduced
64
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.12M |
| 2 |
Walt Disney
DIS
|
+$769K |
| 3 |
Enbridge
ENB
|
+$734K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$727K |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$508K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$634K |
| 2 |
JPMorgan Chase
JPM
|
+$458K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$444K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$394K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$362K |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Healthcare | 5.19% |
| 3 | Energy | 4.24% |
| 4 | Communication Services | 3.81% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $651K | 0.2% |
7,172
| – | – |
|
77
Eli Lilly
LLY
$1.03T
| $646K | 0.2% |
1,202
-66
| -5% | -$34K |
|
78
Verizon
VZ
$177B
| $617K | 0.19% |
19,032
-6,128
| -24% | -$207K |
|
79
Fortinet
FTNT
$122B
| $615K | 0.19% |
10,475
+670
| +7% | +$44.4K |
|
80
TSMC
TSM
$2.18T
| $600K | 0.18% |
6,907
+1,320
| +24% | +$125K |
|
81
Albemarle
ALB
$15.2B
| $582K | 0.18% |
3,423
+1,683
| +97% | +$335K |
|
82
Salesforce
CRM
$137B
| $564K | 0.17% |
2,782
-114
| -4% | -$24.6K |
|
83
Unilever
UL
$131B
| $550K | 0.17% |
9,902
-2,901
| -23% | -$168K |
|
84
Amgen
AMGN
$192B
| $547K | 0.17% |
2,036
-177
| -8% | -$44.2K |
|
85
Netflix
NFLX
$310B
| $542K | 0.16% |
14,360
-2,000
| -12% | -$84.8K |
|
86
Visa
V
$677B
| $538K | 0.16% |
2,337
| – | – |
|
87
McDonald's
MCD
$191B
| $537K | 0.16% |
2,040
| – | – |
|
88
RTX Corp
RTX
$260B
| $532K | 0.16% |
7,398
+325
| +5% | +$27.8K |
|
89
Glacier Bancorp
GBCI
$6.74B
| $530K | 0.16% |
18,600
| – | – |
|
90
Edison International
EIX
$29.5B
| $520K | 0.16% |
8,217
| – | – |
|
91
Lockheed Martin
LMT
$119B
| $519K | 0.16% |
1,270
+16
| +1% | +$7.1K |
|
92
Intel
INTC
$542B
| $512K | 0.16% |
14,414
-1,520
| -10% | -$52.9K |
|
93
FedEx
FDX
$74.8B
| $508K | 0.15% |
1,917
-535
| -22% | -$139K |
|
94
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $489K | 0.15% |
3,799
-310
| -8% | -$41.2K |
|
95
NextEra Energy
NEE
$187B
| $487K | 0.15% |
8,499
| – | – |
|
96
Costco
COST
$409B
| $484K | 0.15% |
856
+17
| +2% | +$9.38K |
|
|
97
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
| $476K | 0.14% |
+4,248
| New | +$508K |
|
98
Uber
UBER
$147B
| $474K | 0.14% |
10,299
-2,300
| -18% | -$105K |
|
|
SCHW
99
Charles Schwab
SCHW
$176B
| $461K | 0.14% |
8,396
-388
| -4% | -$23.4K |
|
100
Truist Financial
TFC
$64.7B
| $453K | 0.14% |
15,849
-604
| -4% | -$18.6K |
|
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