FCA

FLC Capital Advisors Portfolio holdings

AUM $542M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.08M
3
+$2.53M
4
CME icon
CME Group
CME
+$2.11M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.07M

Top Sells

1
+$6.96M
2
+$6.89M
3
+$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
PEP icon
126
PepsiCo
PEP
$212B
$470K 0.09%
3,278
MCD icon
127
McDonald's
MCD
$218B
$469K 0.09%
1,534
VLUE icon
128
iShares MSCI USA Value Factor ETF
VLUE
$11B
$468K 0.09%
3,426
FUTY icon
129
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
$449K 0.08%
8,128
-51
IWM icon
130
iShares Russell 2000 ETF
IWM
$75.3B
$444K 0.08%
1,805
+470
EIX icon
131
Edison International
EIX
$27.5B
$443K 0.08%
7,376
PFFD icon
132
Global X US Preferred ETF
PFFD
$2.14B
$443K 0.08%
23,403
GSK icon
133
GSK
GSK
$116B
$442K 0.08%
9,011
ADBE icon
134
Adobe
ADBE
$99.2B
$436K 0.08%
1,247
-973
NVS icon
135
Novartis
NVS
$291B
$423K 0.08%
3,066
-220
LMT icon
136
Lockheed Martin
LMT
$141B
$410K 0.08%
849
-100
SHEL icon
137
Shell
SHEL
$252B
$402K 0.07%
5,468
+293
SCHV icon
138
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$401K 0.07%
13,537
BXSL icon
139
Blackstone Secured Lending
BXSL
$5.77B
$391K 0.07%
14,831
-350
GE icon
140
GE Aerospace
GE
$328B
$386K 0.07%
1,255
+30
DY icon
141
Dycom Industries
DY
$11.8B
$384K 0.07%
1,137
NOW icon
142
ServiceNow
NOW
$97.9B
$365K 0.07%
2,381
-4
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$363K 0.07%
8,130
-58
UNP icon
144
Union Pacific
UNP
$147B
$360K 0.07%
1,555
DUK icon
145
Duke Energy
DUK
$99.8B
$359K 0.07%
3,060
-515
COR icon
146
Cencora
COR
$61.7B
$354K 0.07%
1,049
AXP icon
147
American Express
AXP
$226B
$354K 0.07%
956
LOW icon
148
Lowe's Companies
LOW
$136B
$353K 0.07%
1,462
EME icon
149
Emcor
EME
$35.9B
$343K 0.06%
560
ALL icon
150
Allstate
ALL
$56.7B
$338K 0.06%
1,626
4 5
6
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