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
$542M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.08M
3
+$2.53M
4
CME icon
CME Group
CME
+$2.11M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.07M

Top Sells

1
+$6.96M
2
+$6.89M
3
+$512K
4
KHC icon
Kraft Heinz
KHC
+$478K
5
VLY icon
Valley National Bancorp
VLY
+$433K

Sector Composition

1 Technology 11.36%
2 Financials 4.68%
3 Communication Services 4.63%
4 Energy 4.03%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$161B
$690K 0.13%
10,548
-6
FCX icon
102
Freeport-McMoran
FCX
$97.8B
$688K 0.13%
13,555
+3,906
T icon
103
AT&T
T
$196B
$687K 0.13%
27,638
+517
AMGN icon
104
Amgen
AMGN
$209B
$683K 0.13%
2,086
VWOB icon
105
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$680K 0.13%
10,083
+1,857
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$673K 0.12%
4,345
-69
STZ icon
107
Constellation Brands
STZ
$27.4B
$654K 0.12%
4,737
-558
EFA icon
108
iShares MSCI EAFE ETF
EFA
$77.8B
$652K 0.12%
6,786
MGC icon
109
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$623K 0.11%
2,479
SPYD icon
110
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$616K 0.11%
14,232
PG icon
111
Procter & Gamble
PG
$389B
$611K 0.11%
4,261
-129
ABT icon
112
Abbott
ABT
$202B
$598K 0.11%
4,769
-1
HD icon
113
Home Depot
HD
$379B
$584K 0.11%
1,696
+35
EQIX icon
114
Equinix
EQIX
$95.7B
$582K 0.11%
759
+1
KMI icon
115
Kinder Morgan
KMI
$74B
$577K 0.11%
21,005
C icon
116
Citigroup
C
$193B
$562K 0.1%
4,818
-408
WFC icon
117
Wells Fargo
WFC
$251B
$544K 0.1%
5,837
-53
GD icon
118
General Dynamics
GD
$96.5B
$520K 0.1%
1,546
XYZ
119
Block Inc
XYZ
$38.7B
$517K 0.1%
+7,949
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$493K 0.09%
6,151
INTC icon
121
Intel
INTC
$228B
$477K 0.09%
12,932
+5
WPC icon
122
W.P. Carey
WPC
$16.4B
$474K 0.09%
7,362
BABA icon
123
Alibaba
BABA
$344B
$473K 0.09%
3,226
CALI
124
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$274M
$473K 0.09%
9,368
+5,103
KHC icon
125
Kraft Heinz
KHC
$29.1B
$471K 0.09%
19,421
-19,223
3 4
5
6 7