FCA

FLC Capital Advisors Portfolio holdings

AUM $484M
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.22M
3
+$5.72M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.29M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.89M

Top Sells

1
+$25.9M
2
+$4.5M
3
+$4.49M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.9M
5
SHV icon
iShares Short 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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$69.5B
$4.62M 0.96%
174,343
-5,126
XOM icon
27
Exxon Mobil
XOM
$472B
$4.47M 0.92%
41,444
+350
ENB icon
28
Enbridge
ENB
$103B
$4.46M 0.92%
98,378
-3,650
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.05T
$4.03M 0.83%
22,695
+279
XLRE icon
30
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
$3.89M 0.8%
+93,856
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$3.84M 0.79%
18,783
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$39B
$3.6M 0.74%
45,753
+42,566
EPD icon
33
Enterprise Products Partners
EPD
$65.5B
$3.56M 0.74%
114,920
-3,800
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.56M 0.74%
7,320
+260
WMT icon
35
Walmart
WMT
$849B
$3.41M 0.71%
34,909
-1,901
VBIL
36
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$3.39M 0.7%
44,909
+37,347
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$3.31M 0.68%
24,452
-1,857
PM icon
38
Philip Morris
PM
$243B
$2.65M 0.55%
14,530
-407
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$2.55M 0.53%
41,193
-4,337
CAT icon
40
Caterpillar
CAT
$253B
$2.38M 0.49%
6,126
-10
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$540B
$2.17M 0.45%
7,149
BAC icon
42
Bank of America
BAC
$374B
$2.15M 0.44%
45,343
+8,936
JNJ icon
43
Johnson & Johnson
JNJ
$463B
$2.1M 0.43%
13,769
+1,982
NFLX icon
44
Netflix
NFLX
$503B
$2.07M 0.43%
1,548
+1
VTEC icon
45
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
$1.98M 0.41%
20,258
-563
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.96M 0.4%
18,399
+854
GLTR icon
47
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.06B
$1.82M 0.38%
13,169
TSM icon
48
TSMC
TSM
$1.56T
$1.72M 0.36%
7,611
PANW icon
49
Palo Alto Networks
PANW
$139B
$1.67M 0.35%
8,177
+2
COST icon
50
Costco
COST
$410B
$1.65M 0.34%
1,669
+209
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