FCA

FLC Capital Advisors Portfolio holdings

AUM $516M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.22M
3
+$5.72M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.29M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.89M

Top Sells

1
+$25.9M
2
+$4.5M
3
+$4.49M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.9M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$2.46M

Sector Composition

1 Technology 11.1%
2 Financials 4.39%
3 Energy 4.28%
4 Communication Services 4.26%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$69.2B
$607K 0.13%
6,786
+4,000
SPYD icon
102
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$604K 0.12%
14,232
HD icon
103
Home Depot
HD
$343B
$589K 0.12%
1,606
-146
AMGN icon
104
Amgen
AMGN
$176B
$583K 0.12%
2,087
+1
B
105
Barrick Mining
B
$75.5B
$573K 0.12%
27,544
+5,307
HYD icon
106
VanEck High Yield Muni ETF
HYD
$3.9B
$567K 0.12%
11,296
-458
O icon
107
Realty Income
O
$51.8B
$565K 0.12%
9,814
+2,571
FSK icon
108
FS KKR Capital
FSK
$4.11B
$558K 0.12%
26,915
+2,997
MGC icon
109
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$558K 0.12%
2,479
DXJ icon
110
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
$557K 0.12%
4,878
VLY icon
111
Valley National Bancorp
VLY
$6.7B
$554K 0.11%
62,003
FDX icon
112
FedEx
FDX
$68.1B
$545K 0.11%
2,399
+277
SLV icon
113
iShares Silver Trust
SLV
$34.7B
$541K 0.11%
16,500
+1,500
QQQ icon
114
Invesco QQQ Trust
QQQ
$406B
$537K 0.11%
973
+76
PEP icon
115
PepsiCo
PEP
$203B
$525K 0.11%
3,974
+222
CB icon
116
Chubb
CB
$122B
$497K 0.1%
1,714
+3
SCHZ icon
117
Schwab US Aggregate Bond ETF
SCHZ
$9.41B
$494K 0.1%
21,277
-1,113,257
WPC icon
118
W.P. Carey
WPC
$14.2B
$490K 0.1%
7,862
+153
NOW icon
119
ServiceNow
NOW
$161B
$489K 0.1%
476
VWOB icon
120
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.36B
$487K 0.1%
7,456
-68,820
WFC icon
121
Wells Fargo
WFC
$292B
$472K 0.1%
5,890
+2,925
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.2B
$455K 0.09%
6,266
BXSL icon
123
Blackstone Secured Lending
BXSL
$6.33B
$452K 0.09%
14,715
+405
MCD icon
124
McDonald's
MCD
$225B
$448K 0.09%
1,532
-100
C icon
125
Citigroup
C
$206B
$445K 0.09%
5,226
+2,247
3 4
5
6 7