FCA
FLC Capital Advisors Portfolio holdings
AUM
$484M
This Quarter Return
+0.11%
1 Year Return
+12.37%
3 Year Return
+43.59%
5 Year Return
+67.44%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+0.25%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
18%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
185
New
13
Increased
52
Reduced
55
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$24.8M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$14.5M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.4M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$12.7M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.26M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.02M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$701K |
| 3 |
JPMorgan Chase
JPM
|
$656K |
| 4 |
B
Barrick Mining Corporation
B
|
$385K |
| 5 |
Microsoft
MSFT
|
$379K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $823K | 0.19% | 1,562 -25 | -2% | -$13.2K |
|
77
Eli Lilly
LLY
$657B
| $798K | 0.18% | 1,034 -95 | -8% | -$73.3K |
|
78
Verizon
VZ
$186B
| $798K | 0.18% | 19,953 -1,000 | -5% | -$40K |
|
79
Constellation Brands
STZ
$28.5B
| $782K | 0.18% | 3,538 | – | – |
|
80
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $768K | 0.18% | +11,307 | New | +$768K |
|
81
Broadcom
AVGO
$1.4T
| $760K | 0.18% | 3,280 | – | – |
|
82
Procter & Gamble
PG
$368B
| $747K | 0.17% | 4,453 +84 | +2% | +$14.1K |
|
83
3M
MMM
$82.8B
| $743K | 0.17% | 5,754 | – | – |
|
84
Altria Group
MO
$113B
| $734K | 0.17% | 14,044 -352 | -2% | -$18.4K |
|
85
Uber
UBER
$196B
| $734K | 0.17% | 12,170 +1,050 | +9% | +$63.3K |
|
86
Glacier Bancorp
GBCI
$5.83B
| $733K | 0.17% | 14,600 -1,000 | -6% | -$50.2K |
|
87
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $731K | 0.17% | 64,796 +29,220 | +82% | +$330K |
|
88
Unilever
UL
$155B
| $697K | 0.16% | 12,299 -463 | -4% | -$26.3K |
|
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $692K | 0.16% | 13,805 +1,024 | +8% | +$51.3K |
|
90
Truist Financial
TFC
$60.4B
| $688K | 0.16% | 15,849 | – | – |
|
91
Home Depot
HD
$405B
| $656K | 0.15% | 1,687 +1 | +0.1% | +$389 |
|
92
AT&T
T
$209B
| $619K | 0.14% | 27,169 | – | – |
|
93
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $615K | 0.14% | +14,232 | New | +$615K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $598K | 0.14% | 4,345 +346 | +9% | +$47.6K |
|
95
FedEx
FDX
$54.5B
| $597K | 0.14% | 2,122 | – | – |
|
96
PepsiCo
PEP
$204B
| $593K | 0.14% | 3,902 -1,527 | -28% | -$232K |
|
97
Edison International
EIX
$21.6B
| $591K | 0.14% | 7,404 | – | – |
|
98
Kinder Morgan
KMI
$60B
| $575K | 0.13% | 20,999 | – | – |
|
99
Kraft Heinz
KHC
$33.1B
| $573K | 0.13% | 18,653 +10,214 | +121% | +$314K |
|
100
Valley National Bancorp
VLY
$5.85B
| $562K | 0.13% | 62,003 | – | – |
|