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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
+5.51%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$27M
Cap. Flow
+$6.6M
Cap. Flow %
1.52%
Top 10 Hldgs %
47.45%
Holding
181
New
13
Increased
59
Reduced
32
Closed
9

Top Buys

1
STZ icon
Constellation Brands
STZ
+$877K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$759K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$759K
4
VTV icon
Vanguard Value ETF
VTV
+$684K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$644K

Top Sells

1
BA icon
Boeing
BA
+$588K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$510K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$393K
4
MRK icon
Merck
MRK
+$355K
5
JPM icon
JPMorgan Chase
JPM
+$348K

Sector Composition

1 Technology 10.93%
2 Energy 4.62%
3 Communication Services 4.26%
4 Healthcare 4.11%
5 Financials 3.69%
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
$512K 0.12%
2,479
-146
-6% -$29.1K
MCD icon
102
McDonald's
MCD
$191B
$497K 0.11%
1,632
– –
VLUE icon
103
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$489K 0.11%
4,482
– –
DUK icon
104
Duke Energy
DUK
$98.5B
$486K 0.11%
4,218
+349
+9% +$38.8K
KMI icon
105
Kinder Morgan
KMI
$72.4B
$464K 0.11%
20,999
+1,291
+7% +$27.2K
PFFV icon
106
Global X Variable Rate Preferred ETF
PFFV
$305M
$460K 0.11%
19,132
+8,519
+80% +$203K
CB icon
107
Chubb
CB
$134B
$459K 0.11%
1,591
– –
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$457K 0.11%
6,776
-385
-5% -$25K
ABT icon
109
Abbott
ABT
$155B
$454K 0.1%
3,983
– –
UNP icon
110
Union Pacific
UNP
$171B
$432K 0.1%
1,752
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$482B
$431K 0.1%
883
+10
+1% +$4.73K
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$23B
$427K 0.1%
16,590
+182
+1% +$4.52K
NEA icon
113
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$426K 0.1%
35,576
+14,500
+69% +$169K
NOW icon
114
ServiceNow
NOW
$108B
$426K 0.1%
2,380
– –
HYD icon
115
VanEck High Yield Muni ETF
HYD
$4.5B
$425K 0.1%
8,009
+533
+7% +$27.9K
FUTY icon
116
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$421K 0.1%
8,128
+200
+3% +$9.56K
FCX icon
117
Freeport-McMoran
FCX
$89.1B
$413K 0.1%
8,264
+700
+9% +$31.5K
INTC icon
118
Intel
INTC
$542B
$404K 0.09%
17,222
-2,310
-12% -$57.7K
LOW icon
119
Lowe's Companies
LOW
$116B
$404K 0.09%
1,490
– –
GD icon
120
General Dynamics
GD
$99.9B
$387K 0.09%
1,282
– –
B
121
Barrick Mining
B
$61.1B
$385K 0.09%
19,360
– –
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$381K 0.09%
8,684
– –
MDT icon
123
Medtronic
MDT
$102B
$370K 0.09%
4,109
-125
-3% -$10.5K
TXN icon
124
Texas Instruments
TXN
$278B
$361K 0.08%
1,749
– –
UPS icon
125
United Parcel Service
UPS
$96.6B
$356K 0.08%
2,612
+615
+31% +$80.7K
3 4
5
6 7

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