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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
+5.85%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$14M
Cap. Flow
+$1.52M
Cap. Flow %
0.61%
Top 10 Hldgs %
62.42%
Holding
133
New
4
Increased
38
Reduced
32
Closed
8

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.35M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$416K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$369K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$354K
5
TFC icon
Truist Financial
TFC
+$346K

Top Sells

1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$756K
2
NOC icon
Northrop Grumman
NOC
+$375K
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$321K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$316K
5
EPD icon
Enterprise Products Partners
EPD
+$268K

Sector Composition

1 Technology 5.38%
2 Financials 4.93%
3 Healthcare 4.05%
4 Communication Services 3.72%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$345K 0.14%
1,838
– –
FDX icon
77
FedEx
FDX
$74.8B
$344K 0.14%
2,276
– –
USB icon
78
US Bancorp
USB
$96.8B
$341K 0.14%
5,757
– –
PACW
79
DELISTED
PacWest Bancorp
PACW
$337K 0.14%
8,814
-875
-9% -$32.9K
MDT icon
80
Medtronic
MDT
$102B
$330K 0.13%
2,911
– –
PYPL icon
81
PayPal
PYPL
$41.8B
$329K 0.13%
3,042
– –
IBM icon
82
IBM
IBM
$204B
$325K 0.13%
2,533
+257
+11% +$33.4K
PFFD icon
83
Global X US Preferred ETF
PFFD
$2.15B
$324K 0.13%
12,962
+4,112
+46% +$103K
MCD icon
84
McDonald's
MCD
$191B
$322K 0.13%
1,630
– –
DXJ icon
85
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$316K 0.13%
5,874
-34
-0.6% -$1.81K
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.3B
$314K 0.13%
1,897
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$77B
$313K 0.13%
4,511
– –
BLK icon
88
Blackrock
BLK
$159B
$303K 0.12%
602
– –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$985B
$290K 0.12%
979
-31
-3% -$8.77K
FHLC icon
90
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
$280K 0.11%
5,623
– –
ATAXZ
91
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$280K 0.11%
36,360
– –
BCE icon
92
BCE
BCE
$19.8B
$272K 0.11%
5,876
– –
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$271K 0.11%
3,329
– –
SYY icon
94
Sysco
SYY
$39.6B
$269K 0.11%
3,150
– –
PAYX icon
95
Paychex
PAYX
$38.9B
$268K 0.11%
3,149
– –
ALL icon
96
Allstate
ALL
$64.4B
$266K 0.11%
2,367
– –
DVY icon
97
iShares Select Dividend ETF
DVY
$23.4B
$266K 0.11%
2,519
-1,780
-41% -$183K
NVDA icon
98
NVIDIA
NVDA
$5.13T
$265K 0.11%
+45,080
New +$234K
KMB icon
99
Kimberly-Clark
KMB
$35.5B
$261K 0.1%
1,900
– –
VTR icon
100
Ventas
VTR
$44.9B
$254K 0.1%
4,391
– –
2 3
4
5 6

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