FCA

FLC Capital Advisors Portfolio holdings

AUM $542M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.08M
3
+$2.53M
4
CME icon
CME Group
CME
+$2.11M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.07M

Top Sells

1
+$6.96M
2
+$6.89M
3
+$512K
4
KHC icon
Kraft Heinz
KHC
+$478K
5
VLY icon
Valley National Bancorp
VLY
+$433K

Sector Composition

1 Technology 11.36%
2 Financials 4.68%
3 Communication Services 4.63%
4 Energy 4.03%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$635B
$5.04M 0.93%
41,844
+400
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$85.3B
$4.65M 0.86%
169,562
-3,462
ENB icon
28
Enbridge
ENB
$116B
$4.54M 0.84%
94,851
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$4.53M 0.84%
112,170
+16,792
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$105B
$4.23M 0.78%
19,233
+450
WMT icon
31
Walmart Inc
WMT
$1.02T
$3.89M 0.72%
34,900
+1
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$43.6B
$3.88M 0.72%
49,266
+1,814
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.71M 0.68%
7,379
+366
VBIL
34
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$3.69M 0.68%
48,971
-343
EPD icon
35
Enterprise Products Partners
EPD
$78.2B
$3.63M 0.67%
113,190
+1,925
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$3.59M 0.66%
24,073
-198
CAT icon
37
Caterpillar
CAT
$346B
$3.5M 0.65%
6,105
JNJ icon
38
Johnson & Johnson
JNJ
$599B
$2.85M 0.53%
13,783
+253
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$112B
$2.72M 0.5%
41,239
-381
GLTR icon
40
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.44B
$2.71M 0.5%
13,169
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$13.3B
$2.63M 0.49%
37,748
-99,977
VO icon
42
Vanguard Mid-Cap ETF
VO
$96.4B
$2.46M 0.45%
8,487
-23,928
BAC icon
43
Bank of America
BAC
$359B
$2.45M 0.45%
44,488
-855
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$582B
$2.35M 0.43%
7,003
-146
PM icon
45
Philip Morris
PM
$291B
$2.33M 0.43%
14,510
-3
TSM icon
46
TSMC
TSM
$1.94T
$2.31M 0.43%
7,611
VTEC icon
47
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.96B
$2.26M 0.42%
22,577
+2,330
CME icon
48
CME Group
CME
$115B
$2.12M 0.39%
+7,771
COST icon
49
Costco
COST
$449B
$2.12M 0.39%
2,457
+800
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$2.1M 0.39%
19,686
+1,246
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