FCA

FLC Capital Advisors Portfolio holdings

AUM $542M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.3M
3
+$729K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$562K
5
UPS icon
United Parcel Service
UPS
+$558K

Top Sells

1
+$854K
2
+$595K
3
+$481K
4
VTV icon
Vanguard Value ETF
VTV
+$465K
5
GD icon
General Dynamics
GD
+$425K

Sector Composition

1 Technology 11.65%
2 Communication Services 4.56%
3 Financials 4.38%
4 Energy 4.2%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$461B
$889K 0.17%
1,563
-2
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$219B
$881K 0.17%
14,702
+1,675
DIS icon
78
Walt Disney
DIS
$188B
$880K 0.17%
7,686
-200
SBUX icon
79
Starbucks
SBUX
$112B
$876K 0.17%
10,351
LLY icon
80
Eli Lilly
LLY
$992B
$871K 0.17%
1,141
+30
FTNT icon
81
Fortinet
FTNT
$58.8B
$866K 0.17%
10,305
FFWM icon
82
First Foundation Inc
FFWM
$487M
$825K 0.16%
148,171
KLAC icon
83
KLA
KLAC
$200B
$806K 0.16%
747
NEA icon
84
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
$802K 0.16%
70,446
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$789K 0.15%
5,596
ADBE icon
86
Adobe
ADBE
$108B
$783K 0.15%
2,220
+285
VUG icon
87
Vanguard Growth ETF
VUG
$195B
$772K 0.15%
1,610
+76
T icon
88
AT&T
T
$196B
$766K 0.15%
27,121
-470
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.15%
1
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$74.6B
$728K 0.14%
5,167
TFC icon
91
Truist Financial
TFC
$62.3B
$725K 0.14%
15,850
+1
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$713K 0.14%
14,250
STZ icon
93
Constellation Brands
STZ
$27.4B
$713K 0.14%
5,295
+702
UL icon
94
Unilever
UL
$161B
$704K 0.14%
10,554
SLV icon
95
iShares Silver Trust
SLV
$47.2B
$699K 0.14%
16,500
TGT icon
96
Target
TGT
$51.5B
$690K 0.13%
7,694
-1
PG icon
97
Procter & Gamble
PG
$389B
$675K 0.13%
4,390
-9
HD icon
98
Home Depot
HD
$379B
$673K 0.13%
1,661
+55
VLY icon
99
Valley National Bancorp
VLY
$7.02B
$657K 0.13%
62,003
CB icon
100
Chubb
CB
$133B
$653K 0.13%
2,312
+598
2 3
4
5 6