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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
+5.01%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$20.3M
Cap. Flow
+$5.07M
Cap. Flow %
1.49%
Top 10 Hldgs %
33.61%
Holding
169
New
9
Increased
56
Reduced
53
Closed
1

Top Buys

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.83M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.5M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.27M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.05M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.26M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.17M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M

Sector Composition

1 Technology 7.93%
2 Healthcare 5.57%
3 Financials 4.76%
4 Communication Services 4.68%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$135B
$1.06M 0.31%
12,675
-400
-3% -$32.8K
XOM icon
77
ExxonMobil
XOM
$601B
$1.05M 0.31%
16,693
+2,163
+15% +$129K
PFFD icon
78
Global X US Preferred ETF
PFFD
$2.15B
$1.04M 0.31%
39,762
+17,835
+81% +$459K
SBUX icon
79
Starbucks
SBUX
$121B
$1.04M 0.31%
9,281
+200
+2% +$22.6K
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
$1.03M 0.3%
8,731
-502
-5% -$56K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$995K 0.29%
13,514
-7,418
-35% -$536K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$991K 0.29%
7,458
– –
NFLX icon
83
Netflix
NFLX
$310B
$913K 0.27%
17,280
+2,000
+13% +$102K
PYPL icon
84
PayPal
PYPL
$41.8B
$878K 0.26%
3,012
– –
NVDA icon
85
NVIDIA
NVDA
$5.13T
$862K 0.25%
43,080
– –
TFC icon
86
Truist Financial
TFC
$64.7B
$855K 0.25%
15,402
– –
GILD icon
87
Gilead Sciences
GILD
$161B
$821K 0.24%
11,919
– –
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$818K 0.24%
15,615
-1,995
-11% -$104K
FDX icon
89
FedEx
FDX
$74.8B
$802K 0.24%
2,688
+90
+3% +$26.7K
SCHR
90
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$802K 0.24%
28,196
+12,166
+76% +$345K
QQQ icon
91
Invesco QQQ Trust
QQQ
$482B
$789K 0.23%
2,227
– –
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$14B
$774K 0.23%
7,062
– –
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.4B
$760K 0.22%
+5,940
New +$755K
V icon
94
Visa
V
$677B
$726K 0.21%
3,107
-169
-5% -$38.6K
DMB
95
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$203M
$723K 0.21%
49,250
– –
MCD icon
96
McDonald's
MCD
$191B
$685K 0.2%
2,965
– –
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$664K 0.2%
+24,642
New +$641K
ABT icon
98
Abbott
ABT
$155B
$652K 0.19%
5,624
+40
+0.7% +$4.66K
MA icon
99
Mastercard
MA
$475B
$646K 0.19%
1,770
– –
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.7B
$642K 0.19%
7,810
– –
2 3
4
5 6

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