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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
+4.4%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$14.8M
Cap. Flow
+$2.81M
Cap. Flow %
0.82%
Top 10 Hldgs %
48.84%
Holding
158
New
6
Increased
36
Reduced
56
Closed
10

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$1.95M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.87M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.42M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$874K

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.62M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.38M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.31M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$756K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$680K

Sector Composition

1 Technology 9.6%
2 Healthcare 5.56%
3 Energy 3.73%
4 Communication Services 3.52%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
101
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$411K 0.12%
2,625
– –
DXJ icon
102
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$406K 0.12%
4,876
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$116B
$405K 0.12%
6,330
– –
MA icon
104
Mastercard
MA
$475B
$396K 0.12%
1,006
– –
ALB icon
105
Albemarle
ALB
$15.2B
$388K 0.11%
+1,740
New +$356K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$376K 0.11%
9,274
-1,434
-13% -$58.4K
CVS icon
107
CVS Health
CVS
$135B
$375K 0.11%
5,431
-4,000
-42% -$285K
NKE icon
108
Nike
NKE
$63.5B
$374K 0.11%
3,393
– –
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$362K 0.11%
2,957
– –
KLAC icon
110
KLA
KLAC
$301B
$362K 0.11%
7,470
– –
TXN icon
111
Texas Instruments
TXN
$278B
$340K 0.1%
1,887
-54
-3% -$9.3K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.7B
$336K 0.1%
3,147
+95
+3% +$10.2K
LYB icon
113
LyondellBasell Industries
LYB
$18.9B
$332K 0.1%
3,618
– –
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$23B
$329K 0.1%
15,026
+3,548
+31% +$74K
NEM icon
115
Newmont
NEM
$101B
$328K 0.1%
7,687
-2,161
-22% -$98.1K
UPS icon
116
United Parcel Service
UPS
$96.6B
$321K 0.09%
1,791
– –
UNP icon
117
Union Pacific
UNP
$171B
$319K 0.09%
1,558
– –
FCX icon
118
Freeport-McMoran
FCX
$89.1B
$310K 0.09%
7,749
– –
KMB icon
119
Kimberly-Clark
KMB
$35.5B
$300K 0.09%
2,173
– –
B
120
Barrick Mining
B
$61.1B
$297K 0.09%
17,572
+3,000
+21% +$54.7K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$985B
$295K 0.09%
725
-77
-10% -$29.7K
TGT icon
122
Target
TGT
$60.9B
$286K 0.08%
2,170
-65
-3% -$9.65K
VYMI icon
123
Vanguard International High Dividend Yield ETF
VYMI
$20B
$281K 0.08%
+4,439
New +$281K
SO icon
124
Southern Company
SO
$108B
$277K 0.08%
3,940
– –
LOW icon
125
Lowe's Companies
LOW
$116B
$269K 0.08%
1,192
– –
3 4
5
6 7

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