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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
+5.51%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$27M
(+6.6%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
181
New
13
Increased
59
Reduced
32
Closed
9
Top Buys
| 1 |
Constellation Brands
STZ
|
+$877K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$759K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$759K |
| 4 |
Vanguard Value ETF
VTV
|
+$684K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$644K |
Top Sells
| 1 |
Boeing
BA
|
+$588K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$510K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$393K |
| 4 |
Merck
MRK
|
+$355K |
| 5 |
JPMorgan Chase
JPM
|
+$348K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Energy | 4.62% |
| 3 | Communication Services | 4.26% |
| 4 | Healthcare | 4.11% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$122B
| $799K | 0.18% |
10,305
| – | – |
|
77
3M
MMM
$81.7B
| $787K | 0.18% |
5,754
| – | – |
|
78
Mastercard
MA
$475B
| $784K | 0.18% |
1,587
| – | – |
|
79
Tesla
TSLA
$1.49T
| $774K | 0.18% |
2,959
-592
| -17% | -$135K |
|
80
Adobe
ADBE
$87.8B
| $773K | 0.18% |
1,492
| – | – |
|
81
Procter & Gamble
PG
$340B
| $757K | 0.17% |
4,369
-267
| -6% | -$45.3K |
|
82
Global X US Preferred ETF
PFFD
$2.15B
| $747K | 0.17% |
35,960
+16,148
| +82% | +$325K |
|
83
Altria Group
MO
$117B
| $735K | 0.17% |
14,396
+554
| +4% | +$28K |
|
84
Glacier Bancorp
GBCI
$6.74B
| $713K | 0.16% |
15,600
| – | – |
|
85
Home Depot
HD
$337B
| $683K | 0.16% |
1,686
-575
| -25% | -$210K |
|
86
Truist Financial
TFC
$64.7B
| $678K | 0.16% |
15,849
| – | – |
|
87
Amgen
AMGN
$192B
| $672K | 0.16% |
2,086
| – | – |
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $653K | 0.15% |
12,781
+853
| +7% | +$43.2K |
|
89
Edison International
EIX
$29.5B
| $645K | 0.15% |
7,404
| – | – |
|
90
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $616K | 0.14% |
3,999
| – | – |
|
91
Lockheed Martin
LMT
$119B
| $608K | 0.14% |
1,040
-140
| -12% | -$75.2K |
|
92
Ares Capital
ARCC
$13.5B
| $605K | 0.14% |
28,899
+9,683
| +50% | +$201K |
|
93
AT&T
T
$148B
| $598K | 0.14% |
27,169
+2,735
| +11% | +$54.4K |
|
94
FedEx
FDX
$74.8B
| $581K | 0.13% |
2,122
| – | – |
|
95
KLA
KLAC
$301B
| $578K | 0.13% |
7,470
| – | – |
|
96
Broadcom
AVGO
$1.85T
| $566K | 0.13% |
3,280
| – | – |
|
97
Valley National Bancorp
VLY
$8.08B
| $562K | 0.13% |
62,003
| – | – |
|
98
American Healthcare REIT
AHR
$10.5B
| $539K | 0.12% |
+20,644
| New | +$402K |
|
99
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $521K | 0.12% |
4,914
+38
| +0.8% | +$4.04K |
|
100
W.P. Carey
WPC
$16B
| $515K | 0.12% |
8,268
-393
| -5% | -$23.3K |
|
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