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FCA

FLC Capital Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$27M
Cap. Flow
+$6.6M
Cap. Flow %
1.52%
Top 10 Hldgs %
47.45%
Holding
181
New
13
Increased
59
Reduced
32
Closed
9

Top Buys

1
STZ icon
Constellation Brands
STZ
+$877K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$759K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$759K
4
VTV icon
Vanguard Value ETF
VTV
+$684K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$644K

Top Sells

1
BA icon
Boeing
BA
+$588K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$510K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$393K
4
MRK icon
Merck
MRK
+$355K
5
JPM icon
JPMorgan Chase
JPM
+$348K

Sector Composition

1 Technology 10.93%
2 Energy 4.62%
3 Communication Services 4.26%
4 Healthcare 4.11%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
26
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$4.49M 1.04%
186,553
+7,784
+4% +$184K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.43M 1.02%
22,361
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$4.1M 0.95%
24,513
+400
+2% +$67.7K
JPM icon
29
JPMorgan Chase
JPM
$919B
$4.01M 0.92%
19,011
-1,650
-8% -$348K
ENB icon
30
Enbridge
ENB
$122B
$3.92M 0.91%
96,594
+6,288
+7% +$242K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.68M 0.85%
29,203
-313
-1% -$38K
EPD icon
32
Enterprise Products Partners
EPD
$81.6B
$3.26M 0.75%
111,860
+3,073
+3% +$89.8K
NVDA icon
33
NVIDIA
NVDA
$5.13T
$3.2M 0.74%
26,356
+1,796
+7% +$212K
WMT icon
34
Walmart Inc
WMT
$905B
$3.06M 0.71%
37,875
– –
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$665B
$3.02M 0.7%
10,683
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.99M 0.69%
6,506
-260
-4% -$115K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.87M 0.66%
46,095
-597
-1% -$36K
CAT icon
38
Caterpillar
CAT
$430B
$2.85M 0.66%
7,297
-735
-9% -$254K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.45M 0.56%
22,129
-3,561
-14% -$393K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.01M 0.46%
21,887
+2,630
+14% +$241K
JNJ icon
41
Johnson & Johnson
JNJ
$611B
$1.92M 0.44%
11,822
+34
+0.3% +$5.42K
QCOM icon
42
Qualcomm
QCOM
$188B
$1.86M 0.43%
10,950
+500
+5% +$88.3K
VTEC icon
43
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.83B
$1.78M 0.41%
17,578
+832
+5% +$83.6K
PM icon
44
Philip Morris
PM
$274B
$1.77M 0.41%
14,597
– –
GLTR icon
45
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
$1.71M 0.39%
15,075
– –
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.65M 0.38%
15,553
+1,447
+10% +$153K
BAC icon
47
Bank of America
BAC
$430B
$1.5M 0.35%
37,912
-2,061
-5% -$82.6K
PANW icon
48
Palo Alto Networks
PANW
$288B
$1.38M 0.32%
8,070
+60
+0.7% +$10.1K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14B
$1.33M 0.31%
8,864
– –
TSM icon
50
TSMC
TSM
$2.18T
$1.32M 0.31%
7,611
– –
1
2
3 4 5

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