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
LLY icon
76
Eli Lilly
LLY
$735B
$866K 0.18%
1,111
+91
VZ icon
77
Verizon
VZ
$170B
$857K 0.18%
19,800
+267
GD icon
78
General Dynamics
GD
$88.9B
$844K 0.17%
2,894
+1,612
MO icon
79
Altria Group
MO
$108B
$824K 0.17%
14,052
+8
T icon
80
AT&T
T
$187B
$798K 0.17%
27,591
+19
NEA icon
81
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$769K 0.16%
70,446
TGT icon
82
Target
TGT
$40.9B
$759K 0.16%
+7,695
FFWM icon
83
First Foundation Inc
FFWM
$427M
$756K 0.16%
148,171
+7,366
ADBE icon
84
Adobe
ADBE
$138B
$749K 0.15%
1,935
-313
STZ icon
85
Constellation Brands
STZ
$24.4B
$747K 0.15%
4,593
+464
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$178B
$743K 0.15%
13,027
+7,472
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.05T
$729K 0.15%
1
UL icon
88
Unilever
UL
$152B
$726K 0.15%
11,873
-426
KHC icon
89
Kraft Heinz
KHC
$29.7B
$716K 0.15%
27,729
+1,434
XLK icon
90
Technology Select Sector SPDR Fund
XLK
$93.5B
$709K 0.15%
+2,798
CMCSA icon
91
Comcast
CMCSA
$108B
$706K 0.15%
19,777
-5,407
PG icon
92
Procter & Gamble
PG
$350B
$701K 0.14%
4,399
+9
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$699K 0.14%
14,250
+1,537
ABT icon
94
Abbott
ABT
$222B
$692K 0.14%
5,087
+304
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$64.6B
$689K 0.14%
5,167
XLV icon
96
Health Care Select Sector SPDR Fund
XLV
$35.1B
$687K 0.14%
5,095
+750
TFC icon
97
Truist Financial
TFC
$53B
$681K 0.14%
15,849
VUG icon
98
Vanguard Growth ETF
VUG
$194B
$673K 0.14%
1,534
+514
KLAC icon
99
KLA
KLAC
$145B
$669K 0.14%
747
KMI icon
100
Kinder Morgan
KMI
$60.5B
$618K 0.13%
21,005
+6
2 3
4
5 6