FCA

FLC Capital Advisors Portfolio holdings

AUM $484M
This Quarter Return
-12.66%
1 Year Return
+12.37%
3 Year Return
+43.59%
5 Year Return
+67.44%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$3.41M
Cap. Flow %
1.59%
Top 10 Hldgs %
60.27%
Holding
148
New
23
Increased
42
Reduced
32
Closed
29

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.95M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.87M
3
JNJ icon
Johnson & Johnson
JNJ
$1.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$926K
5
MA icon
Mastercard
MA
$725K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.66M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.17M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$995K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$734K

Sector Composition

1 Technology 5.73%
2 Healthcare 5.13%
3 Communication Services 4.49%
4 Financials 3.98%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
76
Baidu
BIDU
$33.1B
$366K 0.17%
3,680
-22
-0.6% -$2.19K
BMY icon
77
Bristol-Myers Squibb
BMY
$96.7B
$349K 0.16%
6,330
– –
PGX icon
78
Invesco Preferred ETF
PGX
$3.86B
$343K 0.16%
27,250
– –
SDY icon
79
SPDR S&P Dividend ETF
SDY
$20.4B
$339K 0.16%
4,357
– –
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$337K 0.16%
+12,462
New +$337K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$316K 0.15%
+5,943
New +$316K
NVDA icon
82
NVIDIA
NVDA
$4.15T
$288K 0.13%
1,127
– –
MDT icon
83
Medtronic
MDT
$118B
$285K 0.13%
3,310
+399
+14% +$34.4K
PYPL icon
84
PayPal
PYPL
$66.5B
$284K 0.13%
3,042
– –
GE icon
85
GE Aerospace
GE
$293B
$280K 0.13%
+40,569
New +$280K
IXN icon
86
iShares Global Tech ETF
IXN
$5.69B
$270K 0.13%
+1,521
New +$270K
SHYG icon
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$267K 0.12%
+6,662
New +$267K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$264K 0.12%
2,165
-112
-5% -$13.7K
BLK icon
89
Blackrock
BLK
$170B
$257K 0.12%
602
– –
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$257K 0.12%
+6,410
New +$257K
CHL
91
DELISTED
China Mobile Limited
CHL
$256K 0.12%
+6,734
New +$256K
COST icon
92
Costco
COST
$421B
$251K 0.12%
862
– –
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$249K 0.12%
+4,471
New +$249K
KMB icon
94
Kimberly-Clark
KMB
$42.5B
$246K 0.11%
1,900
– –
BCE icon
95
BCE
BCE
$22.9B
$237K 0.11%
5,876
– –
DXJ icon
96
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$237K 0.11%
5,816
-58
-1% -$2.36K
XLV icon
97
Health Care Select Sector SPDR Fund
XLV
$33.8B
$237K 0.11%
+2,708
New +$237K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$65.4B
$235K 0.11%
4,511
– –
FDX icon
99
FedEx
FDX
$53.2B
$235K 0.11%
2,016
-260
-11% -$30.3K
NYF icon
100
iShares New York Muni Bond ETF
NYF
$899M
$231K 0.11%
4,207
– –
2 3
4
5 6