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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
+7.98%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$72.6M
Cap. Flow
+$59.7M
Cap. Flow %
27.03%
Top 10 Hldgs %
60.62%
Holding
120
New
34
Increased
61
Reduced
13
Closed
5

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.12M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.86M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.97M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.63M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.49M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.05M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.82M

Sector Composition

1 Financials 4.25%
2 Healthcare 3.93%
3 Technology 3.33%
4 Communication Services 2.92%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$64.4B
$223K 0.1%
+2,367
New +$214K
KRE icon
102
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$221K 0.1%
+4,295
New +$229K
KHC icon
103
Kraft Heinz
KHC
$29.7B
$220K 0.1%
6,748
+1,153
+21% +$47K
IWM icon
104
iShares Russell 2000 ETF
IWM
$82.3B
$219K 0.1%
+1,432
New +$215K
MDT icon
105
Medtronic
MDT
$102B
$210K 0.1%
+2,310
New +$207K
UNH icon
106
UnitedHealth
UNH
$386B
$206K 0.09%
+832
New +$212K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$205K 0.09%
+2,729
New +$198K
SO icon
108
Southern Company
SO
$108B
$204K 0.09%
+3,940
New +$193K
PEG icon
109
Public Service Enterprise Group
PEG
$40.1B
$202K 0.09%
+3,400
New +$190K
ISTB icon
110
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$201K 0.09%
+4,032
New +$199K
FCX icon
111
Freeport-McMoran
FCX
$89.1B
$171K 0.08%
+13,248
New +$160K
IPFF
112
DELISTED
iShares International Preferred Stock ETF
IPFF
$163K 0.07%
+10,510
New +$164K
EMD
113
Western Asset Emerging Markets Debt Fund
EMD
$623M
$162K 0.07%
+11,857
New +$160K
JPC icon
114
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$110K 0.05%
+11,560
New +$106K
JQC icon
115
Nuveen Credit Strategies Income Fund
JQC
$711M
$85K 0.04%
+11,000
New +$85.2K
AAL icon
116
American Airlines Group
AAL
$10.4B
– –
-7,103
Closed -$228K
BMY icon
117
Bristol-Myers Squibb
BMY
$116B
– –
-4,015
Closed -$209K
F icon
118
Ford
F
$55.5B
– –
-10,818
Closed -$83K
PGHY icon
119
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
– –
-9,106
Closed -$207K
TRIP icon
120
TripAdvisor
TRIP
$1.63B
– –
-3,770
Closed -$203K
1 2 3 4
5

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