FCA
FLC Capital Advisors Portfolio holdings
AUM
$516M
1-Year Est. Return
13.27%
This Fund
S&P 500
1 Year Est. Return
+13.27%
AUM
$484M
AUM Growth
+$37.9M
(+8.5%)
Holding
213
Top Buys
| 1 | +$15M | |
| 2 | +$9.22M | |
| 3 | +$5.72M | |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.29M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.89M |
Top Sells
| 1 | +$25.9M | |
| 2 | +$4.5M | |
| 3 | +$4.49M | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.9M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.46M |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Financials | 4.39% |
| 3 | Energy | 4.28% |
| 4 | Communication Services | 4.26% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
NGL Energy Partners
NGL
$1.48B
| $97.4K | 0.02% |
22,800
|
|
||
202
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
| – | – |
-20,944
|
|
||
|
ETJ
203
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$594M
| – | – |
-11,135
|
|
||
204
Glacier Bancorp
GBCI
$6.91B
| – | – |
-14,600
|
|
||
205
JD.com
JD
$39.8B
| – | – |
-5,817
|
|
||
206
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
| – | – |
-3,672
|
|
||
207
Linde
LIN
$209B
| – | – |
-512
|
|
||
208
Schwab U.S Small- Cap ETF
SCHA
$20.8B
| – | – |
-15,352
|
|
||
|
209
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
| – | – |
-22,254
|
|
||
210
UnitedHealth
UNH
$251B
| – | – |
-2,073
|
|
||
211
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
| – | – |
-1,576
|
|
||
212
American Healthcare REIT
AHR
$8.69B
| – | – |
-11,174
|
|
||
213
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| – | – |
-4,533
|
|