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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
+2.15%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$21.8M
Cap. Flow
+$16.4M
Cap. Flow %
6.76%
Top 10 Hldgs %
58.88%
Holding
131
New
16
Increased
60
Reduced
13
Closed
2

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$953K
3
AAPL icon
Apple
AAPL
+$726K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$646K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$585K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$335K
2
APU
AmeriGas Partners, L.P.
APU
+$307K
3
FFWM
First Foundation Inc
FFWM
+$284K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$263K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$146K

Sector Composition

1 Financials 4.53%
2 Healthcare 4.06%
3 Technology 3.88%
4 Communication Services 3.11%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$227B
$399K 0.16%
5,606
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$116B
$394K 0.16%
+8,615
New +$401K
CRM icon
78
Salesforce
CRM
$137B
$381K 0.16%
2,496
– –
PACW
79
DELISTED
PacWest Bancorp
PACW
$365K 0.15%
+9,689
New +$375K
VTR icon
80
Ventas
VTR
$44.9B
$353K 0.15%
5,041
+155
+3% +$9.88K
PAYX icon
81
Paychex
PAYX
$38.9B
$352K 0.15%
4,149
– –
UNH icon
82
UnitedHealth
UNH
$386B
$347K 0.14%
1,402
+570
+69% +$137K
FDX icon
83
FedEx
FDX
$74.8B
$333K 0.14%
2,071
– –
IWY icon
84
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$333K 0.14%
+3,821
New +$321K
NOC icon
85
Northrop Grumman
NOC
$75.1B
$324K 0.13%
1,000
– –
DXJ icon
86
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$323K 0.13%
6,480
+17
+0.3% +$848
PYPL icon
87
PayPal
PYPL
$41.8B
$321K 0.13%
+2,742
New +$304K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10B
$315K 0.13%
6,200
– –
SBUX icon
89
Starbucks
SBUX
$121B
$308K 0.13%
3,528
– –
F icon
90
Ford
F
$55.5B
$301K 0.12%
+29,480
New +$291K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$77B
$297K 0.12%
4,511
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.3B
$294K 0.12%
1,897
+465
+32% +$71.7K
SYY icon
93
Sysco
SYY
$39.6B
$292K 0.12%
4,050
– –
ED icon
94
Consolidated Edison
ED
$41.3B
$289K 0.12%
3,248
– –
MDT icon
95
Medtronic
MDT
$102B
$285K 0.12%
2,911
+601
+26% +$54.9K
V icon
96
Visa
V
$677B
$275K 0.11%
1,560
– –
KMB icon
97
Kimberly-Clark
KMB
$35.5B
$263K 0.11%
1,900
– –
IDLV icon
98
Invesco S&P International Developed Low Volatility ETF
IDLV
$337M
$256K 0.11%
7,500
– –
ATAXZ
99
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$255K 0.11%
36,360
– –
FHLC icon
100
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
$254K 0.1%
+5,623
New +$245K
2 3
4
5 6

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