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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
+2.15%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$21.8M
Cap. Flow
+$16.4M
Cap. Flow %
6.76%
Top 10 Hldgs %
58.88%
Holding
131
New
16
Increased
60
Reduced
13
Closed
2

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$953K
3
AAPL icon
Apple
AAPL
+$726K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$646K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$585K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$335K
2
APU
AmeriGas Partners, L.P.
APU
+$307K
3
FFWM
First Foundation Inc
FFWM
+$284K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$263K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$146K

Sector Composition

1 Financials 4.53%
2 Healthcare 4.06%
3 Technology 3.88%
4 Communication Services 3.11%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$62.7B
$253K 0.1%
3,238
– –
ALL icon
102
Allstate
ALL
$64.4B
$247K 0.1%
2,367
– –
IBM icon
103
IBM
IBM
$204B
$246K 0.1%
+1,833
New +$241K
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$242K 0.1%
2,209
+20
+0.9% +$2.14K
KHC icon
105
Kraft Heinz
KHC
$29.7B
$240K 0.1%
7,817
+1,069
+16% +$33.7K
KO icon
106
Coca-Cola
KO
$357B
$240K 0.1%
4,608
-1,530
-25% -$75K
NYF icon
107
iShares New York Muni Bond ETF
NYF
$1.38B
$239K 0.1%
4,207
– –
GNMA icon
108
iShares GNMA Bond ETF
GNMA
$425M
$238K 0.1%
4,760
– –
HON icon
109
Honeywell
HON
$70.6B
$238K 0.1%
+1,438
New +$229K
FULT icon
110
Fulton Financial
FULT
$4.63B
$235K 0.1%
+14,382
New +$237K
KRE icon
111
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$229K 0.09%
4,295
– –
SO icon
112
Southern Company
SO
$108B
$222K 0.09%
3,940
– –
PFFD icon
113
Global X US Preferred ETF
PFFD
$2.15B
$217K 0.09%
+8,850
New +$215K
FTNT icon
114
Fortinet
FTNT
$122B
$216K 0.09%
13,725
– –
SHM icon
115
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$215K 0.09%
4,400
-3,000
-41% -$146K
COP icon
116
ConocoPhillips
COP
$136B
$210K 0.09%
+3,500
New +$218K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$210K 0.09%
2,729
– –
MDLZ icon
118
Mondelez International
MDLZ
$75.5B
$207K 0.09%
+3,741
New +$194K
NVDA icon
119
NVIDIA
NVDA
$5.13T
$207K 0.09%
52,560
– –
COST icon
120
Costco
COST
$409B
$203K 0.08%
+752
New +$187K
PEG icon
121
Public Service Enterprise Group
PEG
$40.1B
$203K 0.08%
3,400
– –
GM icon
122
General Motors
GM
$69.3B
$202K 0.08%
+5,277
New +$198K
ISTB icon
123
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$202K 0.08%
4,032
– –
EMD
124
Western Asset Emerging Markets Debt Fund
EMD
$623M
$170K 0.07%
11,857
– –
IPFF
125
DELISTED
iShares International Preferred Stock ETF
IPFF
$163K 0.07%
10,510
– –
2 3 4
5
6

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