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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
+2.31%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$10.6M
(+2.7%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
173
New
9
Increased
40
Reduced
42
Closed
5
Top Buys
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.36M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.1M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.6M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.06M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Energy | 4.81% |
| 3 | Healthcare | 4.67% |
| 4 | Communication Services | 4.61% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$121B
| $706K | 0.17% |
9,071
+610
| +7% | +$49.7K |
|
77
Tesla
TSLA
$1.49T
| $703K | 0.17% |
3,551
+20
| +0.6% | +$3.5K |
|
78
Unilever
UL
$131B
| $702K | 0.17% |
11,344
| – | – |
|
79
Mastercard
MA
$475B
| $700K | 0.17% |
1,587
| – | – |
|
80
Amgen
AMGN
$192B
| $652K | 0.16% |
2,086
+50
| +2% | +$14.7K |
|
81
FedEx
FDX
$74.8B
| $636K | 0.16% |
2,122
| – | – |
|
82
Altria Group
MO
$117B
| $631K | 0.16% |
13,842
| – | – |
|
83
Fortinet
FTNT
$122B
| $621K | 0.15% |
10,305
-170
| -2% | -$10.6K |
|
84
KLA
KLAC
$301B
| $616K | 0.15% |
7,470
| – | – |
|
85
Truist Financial
TFC
$64.7B
| $616K | 0.15% |
15,849
| – | – |
|
86
Intel
INTC
$542B
| $605K | 0.15% |
19,532
+1,630
| +9% | +$53.4K |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $598K | 0.15% |
11,928
-27,028
| -69% | -$1.35M |
|
88
Boeing
BA
$171B
| $588K | 0.14% |
3,231
-2,144
| -40% | -$382K |
|
89
3M
MMM
$81.7B
| $588K | 0.14% |
5,754
-4,419
| -43% | -$431K |
|
90
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $583K | 0.14% |
3,999
| – | – |
|
91
Glacier Bancorp
GBCI
$6.74B
| $582K | 0.14% |
15,600
| – | – |
|
92
Lockheed Martin
LMT
$119B
| $551K | 0.14% |
1,180
-60
| -5% | -$27.7K |
|
93
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $550K | 0.14% |
4,876
| – | – |
|
94
Edison International
EIX
$29.5B
| $532K | 0.13% |
7,404
| – | – |
|
95
Broadcom
AVGO
$1.85T
| $527K | 0.13% |
3,280
| – | – |
|
96
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $518K | 0.13% |
2,625
| – | – |
|
97
W.P. Carey
WPC
$16B
| $477K | 0.12% |
8,661
-150
| -2% | -$8.45K |
|
98
AT&T
T
$148B
| $467K | 0.11% |
24,434
+1,509
| +7% | +$26.2K |
|
99
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $464K | 0.11% |
4,482
| – | – |
|
|
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $458K | 0.11% |
7,161
| – | – |
|
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