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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
+4.81%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$5.55M
Cap. Flow
-$5.54M
Cap. Flow %
-1.7%
Top 10 Hldgs %
46.54%
Holding
165
New
6
Increased
36
Reduced
58
Closed
13

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$1.04M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$869K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$809K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$580K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$541K

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.4M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$998K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$857K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$827K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$769K

Sector Composition

1 Technology 8.84%
2 Healthcare 5.88%
3 Energy 4.34%
4 Financials 3.65%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$116B
$439K 0.13%
6,330
– –
SCHW
102
Charles Schwab
SCHW
$176B
$425K 0.13%
8,121
+1,500
+23% +$110K
COST icon
103
Costco
COST
$409B
$417K 0.13%
839
– –
NKE icon
104
Nike
NKE
$63.5B
$416K 0.13%
3,393
– –
MGC icon
105
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$376K 0.11%
2,625
– –
TGT icon
106
Target
TGT
$60.9B
$370K 0.11%
2,235
– –
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$366K 0.11%
2,957
– –
MA icon
108
Mastercard
MA
$475B
$366K 0.11%
1,006
– –
TXN icon
109
Texas Instruments
TXN
$278B
$361K 0.11%
1,941
– –
UPS icon
110
United Parcel Service
UPS
$96.6B
$347K 0.11%
1,791
– –
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$345K 0.11%
4,876
– –
UBER icon
112
Uber
UBER
$147B
$342K 0.1%
10,789
– –
GSK icon
113
GSK
GSK
$103B
$340K 0.1%
+9,561
New +$334K
LYB icon
114
LyondellBasell Industries
LYB
$18.9B
$340K 0.1%
3,618
+550
+18% +$51.2K
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$339K 0.1%
14,452
-9,280
-39% -$216K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.7B
$329K 0.1%
3,052
-2,317
-43% -$248K
TSLA icon
117
Tesla
TSLA
$1.49T
$326K 0.1%
+1,572
New +$274K
HDV
118
iShares Core High Dividend ETF
HDV
$13.9B
$324K 0.1%
15,930
-2,775
-15% -$57K
FCX icon
119
Freeport-McMoran
FCX
$89.1B
$317K 0.1%
7,749
– –
UNP icon
120
Union Pacific
UNP
$171B
$314K 0.1%
1,558
– –
GM icon
121
General Motors
GM
$69.3B
$311K 0.1%
8,485
-300
-3% -$11.3K
WFC icon
122
Wells Fargo
WFC
$261B
$304K 0.09%
8,146
+1,000
+14% +$43.6K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$985B
$302K 0.09%
802
– –
KLAC icon
124
KLA
KLAC
$301B
$298K 0.09%
7,470
+400
+6% +$15.8K
KMB icon
125
Kimberly-Clark
KMB
$35.5B
$292K 0.09%
2,173
– –
3 4
5
6 7

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