FCA

FLC Capital Advisors Portfolio holdings

AUM $516M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.31M
3
+$737K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$573K
5
UPS icon
United Parcel Service
UPS
+$514K

Top Sells

1
+$894K
2
+$641K
3
+$519K
4
VTV icon
Vanguard Value ETF
VTV
+$479K
5
GD icon
General Dynamics
GD
+$460K

Sector Composition

1 Technology 11.65%
2 Communication Services 4.56%
3 Financials 4.38%
4 Energy 4.2%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$838B
$5.02M 0.97%
15,921
-36
ENB icon
27
Enbridge
ENB
$102B
$4.79M 0.93%
94,851
-3,527
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$76B
$4.72M 0.91%
173,024
-1,319
XOM icon
29
Exxon Mobil
XOM
$549B
$4.67M 0.91%
41,444
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$104B
$4.05M 0.79%
18,783
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
$4.02M 0.78%
95,378
+1,522
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$42.5B
$3.74M 0.73%
47,452
+1,699
VBIL
33
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.67B
$3.73M 0.72%
49,314
+4,405
WMT icon
34
Walmart Inc
WMT
$957B
$3.6M 0.7%
34,899
-10
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$3.53M 0.68%
24,271
-181
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.53M 0.68%
7,013
-307
EPD icon
37
Enterprise Products Partners
EPD
$70.3B
$3.48M 0.67%
111,265
-3,655
CAT icon
38
Caterpillar
CAT
$299B
$2.91M 0.56%
6,105
-21
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$108B
$2.72M 0.53%
41,620
+427
JNJ icon
40
Johnson & Johnson
JNJ
$527B
$2.51M 0.49%
13,530
-239
PM icon
41
Philip Morris
PM
$266B
$2.35M 0.46%
14,513
-17
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$581B
$2.35M 0.45%
7,149
BAC icon
43
Bank of America
BAC
$397B
$2.34M 0.45%
45,343
GLTR icon
44
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.02B
$2.18M 0.42%
13,169
TSM icon
45
TSMC
TSM
$1.7T
$2.13M 0.41%
7,611
VTEC icon
46
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.78B
$2.02M 0.39%
20,247
-11
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$1.97M 0.38%
18,440
+41
NFLX icon
48
Netflix
NFLX
$376B
$1.86M 0.36%
15,480
PFE icon
49
Pfizer
PFE
$145B
$1.83M 0.35%
71,747
+14,055
NEE icon
50
NextEra Energy
NEE
$171B
$1.8M 0.35%
23,803
+220
1
2
3 4 5