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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
-2.49%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$11.8M
Cap. Flow
-$2.33M
Cap. Flow %
-0.71%
Top 10 Hldgs %
48.61%
Holding
153
New
5
Increased
34
Reduced
64
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
2
DIS icon
Walt Disney
DIS
+$769K
3
ENB icon
Enbridge
ENB
+$734K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$727K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$508K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$634K
2
JPM icon
JPMorgan Chase
JPM
+$458K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$444K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$394K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$362K

Sector Composition

1 Technology 9.24%
2 Healthcare 5.19%
3 Energy 4.24%
4 Communication Services 3.81%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
101
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$449K 0.14%
+9,020
New +$468K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$432K 0.13%
9,560
+286
+3% +$12.5K
DXJ icon
103
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$430K 0.13%
4,876
– –
ABT icon
104
Abbott
ABT
$155B
$420K 0.13%
4,339
– –
KMI icon
105
Kinder Morgan
KMI
$72.4B
$420K 0.13%
25,318
-2,520
-9% -$43.4K
MGC icon
106
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$399K 0.12%
2,625
– –
MA icon
107
Mastercard
MA
$475B
$398K 0.12%
1,006
– –
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.7B
$391K 0.12%
3,815
+668
+21% +$70.5K
CCI icon
109
Crown Castle
CCI
$34.5B
$379K 0.11%
4,115
+2,123
+107% +$220K
BMY icon
110
Bristol-Myers Squibb
BMY
$116B
$362K 0.11%
6,245
-85
-1% -$5.21K
CVS icon
111
CVS Health
CVS
$135B
$346K 0.1%
4,951
-480
-9% -$34K
LYB icon
112
LyondellBasell Industries
LYB
$18.9B
$343K 0.1%
3,618
– –
KLAC icon
113
KLA
KLAC
$301B
$343K 0.1%
7,470
– –
NKE icon
114
Nike
NKE
$63.5B
$324K 0.1%
3,393
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.3B
$320K 0.1%
1,810
+465
+35% +$87.3K
UNP icon
116
Union Pacific
UNP
$171B
$317K 0.1%
1,558
– –
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$23B
$311K 0.09%
15,026
– –
EELV icon
118
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$303K 0.09%
13,474
-8,936
-40% -$210K
TXN icon
119
Texas Instruments
TXN
$278B
$300K 0.09%
1,887
– –
T icon
120
AT&T
T
$148B
$293K 0.09%
19,525
-11,674
-37% -$171K
VYMI icon
121
Vanguard International High Dividend Yield ETF
VYMI
$20B
$287K 0.09%
4,639
+200
+5% +$12.7K
FCX icon
122
Freeport-McMoran
FCX
$89.1B
$282K 0.09%
7,564
-185
-2% -$7.45K
UPS icon
123
United Parcel Service
UPS
$96.6B
$279K 0.08%
1,791
– –
KMB icon
124
Kimberly-Clark
KMB
$35.5B
$263K 0.08%
2,173
– –
VDE icon
125
Vanguard Energy ETF
VDE
$9.65B
$253K 0.08%
2,000
– –
3 4
5
6 7

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