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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
-0.57%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$654K
Cap. Flow
+$2.09M
Cap. Flow %
0.62%
Top 10 Hldgs %
34.16%
Holding
176
New
8
Increased
48
Reduced
54
Closed
5

Top Buys

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.06M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$659K
3
XOM icon
ExxonMobil
XOM
+$583K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$527K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$490K

Top Sells

1
T icon
AT&T
T
+$1.01M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$824K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$536K
4
EOG icon
EOG Resources
EOG
+$411K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$408K

Sector Composition

1 Technology 8.32%
2 Healthcare 5.54%
3 Financials 4.98%
4 Communication Services 4.38%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$288B
$639K 0.19%
7,998
+306
+4% +$21.5K
NEE icon
102
NextEra Energy
NEE
$187B
$631K 0.19%
8,040
– –
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.7B
$623K 0.18%
5,362
– –
MA icon
104
Mastercard
MA
$475B
$611K 0.18%
1,757
-13
-0.7% -$4.73K
IXG icon
105
iShares Global Financials ETF
IXG
$612M
$609K 0.18%
7,763
+4,277
+123% +$335K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$985B
$597K 0.18%
1,513
– –
FDX icon
107
FedEx
FDX
$74.8B
$589K 0.17%
2,685
-3
-0.1% -$814
RTX icon
108
RTX Corp
RTX
$260B
$582K 0.17%
6,771
-72
-1% -$6.16K
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$536K 0.16%
4,121
– –
AMGN icon
110
Amgen
AMGN
$192B
$524K 0.15%
2,463
-55
-2% -$12.7K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$523K 0.15%
4,109
– –
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$512K 0.15%
4,357
– –
BLK icon
113
Blackrock
BLK
$159B
$504K 0.15%
601
+255
+74% +$229K
BND icon
114
Vanguard Total Bond Market
BND
$158B
$498K 0.15%
5,824
+2,250
+63% +$194K
FTNT icon
115
Fortinet
FTNT
$122B
$480K 0.14%
8,225
+125
+2% +$7.24K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$470K 0.14%
1,390
-132
-9% -$46.1K
COST icon
117
Costco
COST
$409B
$462K 0.14%
1,027
+47
+5% +$20.7K
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$420K 0.12%
9,208
– –
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$418K 0.12%
5,887
– –
LLY icon
120
Eli Lilly
LLY
$1.03T
$407K 0.12%
1,763
– –
SCHW
121
Charles Schwab
SCHW
$176B
$405K 0.12%
5,557
– –
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$401K 0.12%
6,669
– –
MGC icon
123
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$400K 0.12%
2,625
– –
NEM icon
124
Newmont
NEM
$101B
$394K 0.12%
7,264
+144
+2% +$8.49K
NEAR icon
125
iShares Short Maturity Bond ETF
NEAR
$4.79B
$393K 0.12%
7,832
-1,885
-19% -$94.5K
3 4
5
6 7

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