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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
+5.85%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$14M
Cap. Flow
+$1.52M
Cap. Flow %
0.61%
Top 10 Hldgs %
62.42%
Holding
133
New
4
Increased
38
Reduced
32
Closed
8

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.35M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$416K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$369K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$354K
5
TFC icon
Truist Financial
TFC
+$346K

Top Sells

1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$756K
2
NOC icon
Northrop Grumman
NOC
+$375K
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$321K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$316K
5
EPD icon
Enterprise Products Partners
EPD
+$268K

Sector Composition

1 Technology 5.38%
2 Financials 4.93%
3 Healthcare 4.05%
4 Communication Services 3.72%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$409B
$253K 0.1%
862
+110
+15% +$32.7K
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$251K 0.1%
2,277
+88
+4% +$9.81K
SO icon
103
Southern Company
SO
$108B
$251K 0.1%
3,940
– –
D icon
104
Dominion Energy
D
$62.7B
$250K 0.1%
3,020
– –
EBND icon
105
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$249K 0.1%
8,936
+850
+11% +$23.3K
HON icon
106
Honeywell
HON
$70.6B
$240K 0.1%
1,438
– –
NYF icon
107
iShares New York Muni Bond ETF
NYF
$1.38B
$240K 0.1%
4,207
– –
GNMA icon
108
iShares GNMA Bond ETF
GNMA
$425M
$233K 0.09%
4,640
+138
+3% +$6.93K
KRE icon
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$233K 0.09%
4,000
– –
IDLV icon
110
Invesco S&P International Developed Low Volatility ETF
IDLV
$337M
$222K 0.09%
6,500
– –
KO icon
111
Coca-Cola
KO
$357B
$222K 0.09%
4,008
– –
FTNT icon
112
Fortinet
FTNT
$122B
$221K 0.09%
+10,350
New +$195K
FULT icon
113
Fulton Financial
FULT
$4.63B
$221K 0.09%
12,686
-4,160
-25% -$70.7K
SHM icon
114
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$216K 0.09%
4,400
– –
GM icon
115
General Motors
GM
$69.3B
$213K 0.09%
5,828
-275
-5% -$9.99K
MDLZ icon
116
Mondelez International
MDLZ
$75.5B
$206K 0.08%
3,741
– –
SCHP icon
117
Schwab US TIPS ETF
SCHP
$16.5B
$203K 0.08%
+7,154
New +$203K
PEG icon
118
Public Service Enterprise Group
PEG
$40.1B
$201K 0.08%
3,400
– –
EMD
119
Western Asset Emerging Markets Debt Fund
EMD
$623M
$169K 0.07%
11,857
– –
IPFF
120
DELISTED
iShares International Preferred Stock ETF
IPFF
$162K 0.06%
10,510
– –
ING icon
121
ING
ING
$93.7B
$123K 0.05%
10,221
+150
+1% +$1.72K
JPC icon
122
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$121K 0.05%
11,560
– –
BE icon
123
Bloom Energy
BE
$69.2B
$119K 0.05%
15,950
+3,650
+30% +$17.7K
JQC icon
124
Nuveen Credit Strategies Income Fund
JQC
$711M
$84K 0.03%
11,000
– –
LYG icon
125
Lloyds Banking Group
LYG
$86.2B
$33K 0.01%
10,000
– –
2 3 4
5
6

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