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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
+8.37%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$40.9M
(+12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
162
New
17
Increased
61
Reduced
47
Closed
9
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.8M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.52M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.84M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.71M |
| 5 |
Chevron
CVX
|
+$3.59M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.47M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$1.96M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.46M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 4.9% |
| 3 | Energy | 4.57% |
| 4 | Communication Services | 3.92% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.03T
| $701K | 0.19% |
1,202
| – | – |
|
77
Procter & Gamble
PG
$340B
| $694K | 0.19% |
4,736
+63
| +1% | +$9.33K |
|
78
Tesla
TSLA
$1.49T
| $694K | 0.19% |
2,791
-70
| -2% | -$16.6K |
|
79
W.P. Carey
WPC
$16B
| $684K | 0.18% |
10,550
-3,164
| -23% | -$182K |
|
80
Altria Group
MO
$117B
| $653K | 0.18% |
16,183
-2,393
| -13% | -$99K |
|
81
Glacier Bancorp
GBCI
$6.74B
| $645K | 0.17% |
15,600
-3,000
| -16% | -$102K |
|
82
Mastercard
MA
$475B
| $634K | 0.17% |
1,487
+481
| +48% | +$193K |
|
83
Uber
UBER
$147B
| $628K | 0.17% |
10,198
-101
| -1% | -$5.28K |
|
84
Unilever
UL
$131B
| $619K | 0.17% |
11,344
+1,442
| +15% | +$77.8K |
|
85
Fortinet
FTNT
$122B
| $613K | 0.17% |
10,475
| – | – |
|
86
McDonald's
MCD
$191B
| $605K | 0.16% |
2,040
| – | – |
|
87
NextEra Energy
NEE
$187B
| $600K | 0.16% |
9,881
+1,382
| +16% | +$78.8K |
|
88
Albemarle
ALB
$15.2B
| $600K | 0.16% |
4,150
+727
| +21% | +$99.8K |
|
89
Edison International
EIX
$29.5B
| $587K | 0.16% |
8,217
| – | – |
|
90
Amgen
AMGN
$192B
| $586K | 0.16% |
2,036
| – | – |
|
91
Truist Financial
TFC
$64.7B
| $586K | 0.16% |
15,869
+20
| +0.1% | +$628 |
|
|
SCHW
92
Charles Schwab
SCHW
$176B
| $578K | 0.16% |
8,396
| – | – |
|
93
Lockheed Martin
LMT
$119B
| $559K | 0.15% |
1,233
-37
| -3% | -$16.4K |
|
94
Crown Castle
CCI
$34.5B
| $545K | 0.15% |
4,734
+619
| +15% | +$63.4K |
|
95
FedEx
FDX
$74.8B
| $537K | 0.14% |
2,122
+205
| +11% | +$52.1K |
|
96
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $518K | 0.14% |
3,799
| – | – |
|
97
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $453K | 0.12% |
4,482
-2,690
| -38% | -$250K |
|
98
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $444K | 0.12% |
2,625
| – | – |
|
99
Broadcom
AVGO
$1.85T
| $440K | 0.12% |
3,940
+1,170
| +42% | +$111K |
|
100
Abbott
ABT
$155B
| $438K | 0.12% |
3,983
-356
| -8% | -$35.6K |
|
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