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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
+0.71%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$9.65M
Cap. Flow
+$12M
Cap. Flow %
2.17%
Top 10 Hldgs %
46.68%
Holding
224
New
15
Increased
58
Reduced
92
Closed
10

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.18M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2M
3
VTV icon
Vanguard Value ETF
VTV
+$1.92M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M
5
AMZN icon
Amazon
AMZN
+$1.01M

Top Sells

1
CME icon
CME Group
CME
+$1.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$492K
3
BXSL icon
Blackstone Secured Lending
BXSL
+$391K
4
DY icon
Dycom Industries
DY
+$384K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281K

Sector Composition

1 Technology 10.14%
2 Energy 5.06%
3 Communication Services 4.16%
4 Healthcare 4.04%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$137B
$717K 0.13%
3,843
-1,013
-21% -$210K
KMI icon
102
Kinder Morgan
KMI
$72.4B
$704K 0.13%
20,999
-6
-0% -$187
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$119B
$694K 0.13%
5,222
-374
-7% -$52.7K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$667K 0.12%
1,026
– –
STZ icon
105
Constellation Brands
STZ
$22.4B
$666K 0.12%
4,437
-300
-6% -$46.3K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$77B
$659K 0.12%
6,786
– –
SPYD icon
107
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
$648K 0.12%
14,232
– –
VWOB icon
108
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$628K 0.11%
9,565
-518
-5% -$34.8K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$622K 0.11%
4,243
-102
-2% -$15.7K
PG icon
110
Procter & Gamble
PG
$340B
$615K 0.11%
4,256
-5
-0.1% -$758
UL icon
111
Unilever
UL
$131B
$601K 0.11%
10,548
– –
MGC icon
112
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$586K 0.11%
2,479
– –
CMF icon
113
iShares California Muni Bond ETF
CMF
$4.57B
$586K 0.11%
10,304
+5,878
+133% +$339K
INTC icon
114
Intel
INTC
$542B
$570K 0.1%
12,927
-5
-0% -$229
VLUE icon
115
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$568K 0.1%
3,996
+570
+17% +$83.6K
QQQ icon
116
Invesco QQQ Trust
QQQ
$482B
$557K 0.1%
965
-246
-20% -$149K
DIS icon
117
Walt Disney
DIS
$166B
$551K 0.1%
5,718
-1,350
-19% -$143K
C icon
118
Citigroup
C
$227B
$546K 0.1%
4,811
-7
-0.1% -$797
EIX icon
119
Edison International
EIX
$29.5B
$540K 0.1%
7,376
– –
HD icon
120
Home Depot
HD
$337B
$538K 0.1%
1,637
-59
-3% -$21.5K
GD icon
121
General Dynamics
GD
$99.9B
$530K 0.1%
1,545
-1
-0.1% -$355
WPC icon
122
W.P. Carey
WPC
$16B
$519K 0.09%
7,635
+273
+4% +$19.1K
ET icon
123
Energy Transfer Partners
ET
$69.1B
$510K 0.09%
26,418
+6,125
+30% +$112K
PEP icon
124
PepsiCo
PEP
$185B
$505K 0.09%
3,255
-23
-0.7% -$3.58K
SHEL icon
125
Shell
SHEL
$234B
$494K 0.09%
5,316
-152
-3% -$12.3K
3 4
5
6 7

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