FCA

FLC Capital Advisors Portfolio holdings

AUM $484M
This Quarter Return
-12.66%
1 Year Return
+12.37%
3 Year Return
+43.59%
5 Year Return
+67.44%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$3.41M
Cap. Flow %
1.59%
Top 10 Hldgs %
60.27%
Holding
148
New
23
Increased
42
Reduced
32
Closed
29

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.95M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.87M
3
JNJ icon
Johnson & Johnson
JNJ
$1.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$926K
5
MA icon
Mastercard
MA
$725K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.66M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.17M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$995K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$734K

Sector Composition

1 Technology 5.73%
2 Healthcare 5.13%
3 Communication Services 4.49%
4 Financials 3.98%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$661B
$219K 0.1%
+1,540
New +$219K
TTE icon
102
TotalEnergies
TTE
$135B
$219K 0.1%
+5,521
New +$219K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$724B
$218K 0.1%
944
-35
-4% -$8.08K
UPS icon
104
United Parcel Service
UPS
$72.3B
$217K 0.1%
+2,335
New +$217K
SCHP icon
105
Schwab US TIPS ETF
SCHP
$13.9B
$216K 0.1%
3,698
+121
+3% +$7.07K
D icon
106
Dominion Energy
D
$50.3B
$215K 0.1%
3,020
– –
GNMA icon
107
iShares GNMA Bond ETF
GNMA
$369M
$213K 0.1%
4,142
-498
-11% -$25.6K
SHM icon
108
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$212K 0.1%
4,400
– –
FTNT icon
109
Fortinet
FTNT
$58.7B
$209K 0.1%
2,070
– –
SO icon
110
Southern Company
SO
$101B
$206K 0.1%
3,940
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$66.6B
$204K 0.09%
1,897
– –
ALL icon
112
Allstate
ALL
$53.9B
$203K 0.09%
2,367
– –
DAL icon
113
Delta Air Lines
DAL
$40B
$203K 0.09%
8,940
+1,425
+19% +$32.4K
C icon
114
Citigroup
C
$175B
$202K 0.09%
5,140
+320
+7% +$12.6K
COP icon
115
ConocoPhillips
COP
$118B
$201K 0.09%
+5,940
New +$201K
PARA
116
DELISTED
Paramount Global Class B
PARA
$136K 0.06%
+10,692
New +$136K
FULT icon
117
Fulton Financial
FULT
$3.54B
$116K 0.05%
10,769
-1,917
-15% -$20.6K
BE icon
118
Bloom Energy
BE
$12.3B
$69K 0.03%
13,950
-2,000
-13% -$9.89K
FSK icon
119
FS KKR Capital
FSK
$5.06B
$44K 0.02%
+15,660
New +$44K
ATAXZ
120
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-36,360
Closed -$280K
IPFF
121
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-10,510
Closed -$162K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-15,826
Closed -$995K
PACW
123
DELISTED
PacWest Bancorp
PACW
– –
-8,814
Closed -$337K
XLI icon
124
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-3,329
Closed -$271K
XLF icon
125
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-13,961
Closed -$430K
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5
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