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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
+3.25%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$25.4M
Cap. Flow
+$11.6M
Cap. Flow %
2.15%
Top 10 Hldgs %
46.16%
Holding
221
New
10
Increased
56
Reduced
63
Closed
12

Top Buys

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.39M
2
VTV icon
Vanguard Value ETF
VTV
+$4.08M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.53M
4
CME icon
CME Group
CME
+$2.11M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.07M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
+$6.96M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.89M
3
CMCSA icon
Comcast
CMCSA
+$512K
4
KHC icon
Kraft Heinz
KHC
+$478K
5
VLY icon
Valley National Bancorp
VLY
+$433K

Sector Composition

1 Technology 11.36%
2 Financials 4.68%
3 Communication Services 4.63%
4 Energy 4.03%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$131B
$690K 0.13%
10,548
-6
-0.1% -$403
FCX icon
102
Freeport-McMoran
FCX
$89.1B
$688K 0.13%
13,555
+3,906
+40% +$169K
T icon
103
AT&T
T
$148B
$687K 0.13%
27,638
+517
+2% +$13.1K
AMGN icon
104
Amgen
AMGN
$192B
$683K 0.13%
2,086
– –
VWOB icon
105
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$680K 0.13%
10,083
+1,857
+23% +$125K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$673K 0.12%
4,345
-69
-2% -$10.3K
STZ icon
107
Constellation Brands
STZ
$22.4B
$654K 0.12%
4,737
-558
-11% -$76.6K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$77B
$652K 0.12%
6,786
– –
MGC icon
109
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$623K 0.11%
2,479
– –
SPYD icon
110
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
$616K 0.11%
14,232
– –
PG icon
111
Procter & Gamble
PG
$340B
$611K 0.11%
4,261
-129
-3% -$19K
ABT icon
112
Abbott
ABT
$155B
$598K 0.11%
4,769
-1
-0% -$127
HD icon
113
Home Depot
HD
$337B
$584K 0.11%
1,696
+35
+2% +$12.8K
EQIX icon
114
Equinix
EQIX
$101B
$582K 0.11%
759
+1
+0.1% +$784
KMI icon
115
Kinder Morgan
KMI
$72.4B
$577K 0.11%
21,005
– –
C icon
116
Citigroup
C
$227B
$562K 0.1%
4,818
-408
-8% -$42.4K
WFC icon
117
Wells Fargo
WFC
$261B
$544K 0.1%
5,837
-53
-0.9% -$4.6K
GD icon
118
General Dynamics
GD
$99.9B
$520K 0.1%
1,546
– –
XYZ
119
Block Inc
XYZ
$47.6B
$517K 0.1%
+7,949
New +$548K
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$493K 0.09%
6,151
– –
INTC icon
121
Intel
INTC
$542B
$477K 0.09%
12,932
+5
+0% +$189
WPC icon
122
W.P. Carey
WPC
$16B
$474K 0.09%
7,362
– –
BABA icon
123
Alibaba
BABA
$269B
$473K 0.09%
3,226
– –
CALI
124
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$408M
$473K 0.09%
9,368
+5,103
+120% +$258K
KHC icon
125
Kraft Heinz
KHC
$29.7B
$471K 0.09%
19,421
-19,223
-50% -$478K
3 4
5
6 7

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