FCA

FLC Capital Advisors Portfolio holdings

AUM $446M

AUM

$446M

AUM Growth

+$11.2M (+3%)

Cap. Flow

+$18M

Cap. Flow % of AUM

4.04%

Top 10 Holdings %Top 10 Hldgs %

47.63%

Holding

188

New

Increased

Reduced

Closed

Top Buys

1	Schwab Intermediately-Term US Treasury ETF SCHR	$1.79M
2	Apple AAPL	$1.65M
3	Schwab US Aggregate Bond ETF SCHZ	$1.3M
4	Vanguard Value ETF VTV	$1.16M
5	Schwab Short-Term US Treasury ETF SCHO	$975K

Top Sells

1	iShares Russell 1000 Growth ETF IWF	$364K
2	abrdn Physical Precious Metals Basket Shares ETF GLTR	$247K
3	Vanguard High Dividend Yield ETF VYM	$211K
4	Schwab US Dividend Equity ETF SCHD	$211K
5	iShares Core S&P 500 ETF IVV	$120K

Sector Composition

1	Technology	10.55%
2	Energy	5.03%
3	Financials	4.49%
4	Communication Services	3.97%
5	Healthcare	3.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Enbridge ENB $102B	$4.52M	1.01%	102,028 -50	-0.1%	-$2.22K
27	27 Alphabet (Google) Class A GOOGL $2.14T	$4.52M	1.01%	29,229 +800	+3%	+$124K
28	28 Enterprise Products Partners EPD $69.7B	$4.05M	0.91%	118,720 +1,560	+1%	+$53.3K
29	29 JPMorgan Chase JPM $741B	$4.03M	0.9%	16,424 +148	+0.9%	+$36.3K
30	30 Berkshire Hathaway Class B BRK.B $1.06T	$3.76M	0.84%	7,060 +685	+11%	+$365K
31	31 Vanguard Dividend Appreciation ETF VIG $91B	$3.64M	0.82%	18,783	–	–
32	32 Alphabet (Google) Class C GOOG $2.16T	$3.5M	0.79%	22,416 -447	-2%	-$69.8K
33	33 Walmart WMT $756B	$3.23M	0.72%	36,810 -1,061	-3%	-$93.1K
34	34 iShares ESG Aware MSCI USA ETF ESGU $13.6B	$3.21M	0.72%	26,309 -878	-3%	-$107K
35	35 NVIDIA NVDA $3.49T	$3.08M	0.69%	28,408 +3,871	+16%	+$420K
36	36 iShares Core S&P Mid-Cap ETF IJH $93.1B	$2.66M	0.6%	45,530 +2,723	+6%	+$159K
37	37 iShares Short Treasury Bond ETF SHV $20.6B	$2.46M	0.55%	22,254 +1,555	+8%	+$172K
38	38 Philip Morris PM $286B	$2.37M	0.53%	14,937 +340	+2%	+$54K
39	39 Vanguard California Tax-Exempt Bond ETF VTEC $958M	$2.05M	0.46%	20,821 +3,067	+17%	+$302K
40	40 Caterpillar CAT $169B	$2.02M	0.45%	6,136 -131	-2%	-$43.2K
41	41 Vanguard Total Stock Market ETF VTI $483B	$1.96M	0.44%	7,149	–	–
42	42 Johnson & Johnson JNJ $379B	$1.95M	0.44%	11,787 +274	+2%	+$45.4K
43	43 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$1.92M	0.43%	20,944 +1,145	+6%	+$105K
44	44 iShares Short-Term National Muni Bond ETF SUB $9.61B	$1.85M	0.42%	17,545 +1,471	+9%	+$155K
45	45 Nextra Energy NEE $152B	$1.73M	0.39%	24,377 +7,290	+43%	+$517K
46	46 abrdn Physical Precious Metals Basket Shares ETF GLTR $1.44B	$1.7M	0.38%	13,169 -1,906	-13%	-$247K
47	47 Bank of America BAC $334B	$1.52M	0.34%	36,407 -999	-3%	-$41.7K
48	48 RTX Corp RTX $194B	$1.51M	0.34%	11,400 +356	+3%	+$47.2K
49	49 Pfizer PFE $140B	$1.48M	0.33%	58,490 +10,879	+23%	+$276K
50	50 Netflix NFLX $518B	$1.44M	0.32%	1,547	–	–