FCA

FLC Capital Advisors Portfolio holdings

AUM $516M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
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
+$1.72M
2
+$1.31M
3
+$737K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$573K
5
UPS icon
United Parcel Service
UPS
+$514K

Top Sells

1
+$894K
2
+$641K
3
+$519K
4
VTV icon
Vanguard Value ETF
VTV
+$479K
5
GD icon
General Dynamics
GD
+$460K

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
O icon
101
Realty Income
O
$55.5B
$644K 0.12%
10,586
+772
ABT icon
102
Abbott
ABT
$217B
$639K 0.12%
4,770
-317
EFA icon
103
iShares MSCI EAFE ETF
EFA
$73.3B
$634K 0.12%
6,786
SPYD icon
104
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$626K 0.12%
14,232
DXJ icon
105
WisdomTree Japan Hedged Equity Fund
DXJ
$5.51B
$625K 0.12%
4,878
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$614K 0.12%
4,414
-681
MGC icon
107
Vanguard Mega Cap 300 Index ETF
MGC
$9.92B
$605K 0.12%
2,479
KMI icon
108
Kinder Morgan
KMI
$61.2B
$595K 0.12%
21,005
EQIX icon
109
Equinix
EQIX
$78.5B
$594K 0.12%
758
+378
AMGN icon
110
Amgen
AMGN
$177B
$589K 0.11%
2,086
-1
BABA icon
111
Alibaba
BABA
$406B
$577K 0.11%
3,226
HYD icon
112
VanEck High Yield Muni ETF
HYD
$4.06B
$576K 0.11%
11,320
+24
FDX icon
113
FedEx
FDX
$73.7B
$566K 0.11%
2,399
VWOB icon
114
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.68B
$550K 0.11%
8,226
+770
C icon
115
Citigroup
C
$201B
$530K 0.1%
5,226
GD icon
116
General Dynamics
GD
$98.9B
$527K 0.1%
1,546
-1,348
CMCSA icon
117
Comcast
CMCSA
$104B
$512K 0.1%
16,292
-3,485
WPC icon
118
W.P. Carey
WPC
$14.9B
$497K 0.1%
7,362
-500
WFC icon
119
Wells Fargo
WFC
$280B
$494K 0.1%
5,890
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$482K 0.09%
6,151
-115
LMT icon
121
Lockheed Martin
LMT
$133B
$474K 0.09%
949
MCD icon
122
McDonald's
MCD
$219B
$466K 0.09%
1,534
+2
FUTY icon
123
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$462K 0.09%
8,179
+51
PEP icon
124
PepsiCo
PEP
$200B
$460K 0.09%
3,278
-696
QQQ icon
125
Invesco QQQ Trust
QQQ
$408B
$455K 0.09%
759
-214
3 4
5
6 7