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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
+0.11%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$1.1M
(+0.25%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
185
New
13
Increased
49
Reduced
57
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$714K |
| 3 |
JPMorgan Chase
JPM
|
+$637K |
| 4 |
Caterpillar
CAT
|
+$399K |
| 5 |
B
Barrick Mining
B
|
+$385K |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Energy | 4.62% |
| 3 | Communication Services | 4.43% |
| 4 | Financials | 3.97% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$475B
| $823K | 0.19% |
1,562
-25
| -2% | -$12.9K |
|
77
Eli Lilly
LLY
$1.03T
| $798K | 0.18% |
1,034
-95
| -8% | -$78.7K |
|
78
Verizon
VZ
$177B
| $798K | 0.18% |
19,953
-1,000
| -5% | -$42.2K |
|
79
Constellation Brands
STZ
$22.4B
| $782K | 0.18% |
3,538
| – | – |
|
80
Vanguard International High Dividend Yield ETF
VYMI
$20B
| $768K | 0.18% |
+11,307
| New | +$800K |
|
81
Broadcom
AVGO
$1.85T
| $760K | 0.18% |
3,280
| – | – |
|
82
Procter & Gamble
PG
$340B
| $747K | 0.17% |
4,453
+84
| +2% | +$14.3K |
|
83
3M
MMM
$81.7B
| $743K | 0.17% |
5,754
| – | – |
|
84
Altria Group
MO
$117B
| $734K | 0.17% |
14,044
-352
| -2% | -$18.8K |
|
85
Uber
UBER
$147B
| $734K | 0.17% |
12,170
+1,050
| +9% | +$75K |
|
86
Glacier Bancorp
GBCI
$6.74B
| $733K | 0.17% |
14,600
-1,000
| -6% | -$52.3K |
|
87
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
| $731K | 0.17% |
64,796
+29,220
| +82% | +$340K |
|
88
Unilever
UL
$131B
| $697K | 0.16% |
10,932
-412
| -4% | -$27.8K |
|
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $692K | 0.16% |
13,805
+1,024
| +8% | +$51.8K |
|
90
Truist Financial
TFC
$64.7B
| $688K | 0.16% |
15,849
| – | – |
|
91
Home Depot
HD
$337B
| $656K | 0.15% |
1,687
+1
| +0.1% | +$409 |
|
92
AT&T
T
$148B
| $619K | 0.14% |
27,169
| – | – |
|
93
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
| $615K | 0.14% |
+14,232
| New | +$646K |
|
94
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $598K | 0.14% |
4,345
+346
| +9% | +$50.6K |
|
95
FedEx
FDX
$74.8B
| $597K | 0.14% |
2,122
| – | – |
|
96
PepsiCo
PEP
$185B
| $593K | 0.14% |
3,902
-1,527
| -28% | -$250K |
|
97
Edison International
EIX
$29.5B
| $591K | 0.14% |
7,404
| – | – |
|
98
Kinder Morgan
KMI
$72.4B
| $575K | 0.13% |
20,999
| – | – |
|
99
Kraft Heinz
KHC
$29.7B
| $573K | 0.13% |
18,653
+10,214
| +121% | +$335K |
|
100
Valley National Bancorp
VLY
$8.08B
| $562K | 0.13% |
62,003
| – | – |
|
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