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
$516M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.31M
3
+$737K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$573K
5
UPS icon
United Parcel Service
UPS
+$514K

Top Sells

1
+$894K
2
+$641K
3
+$519K
4
VTV icon
Vanguard Value ETF
VTV
+$479K
5
GD icon
General Dynamics
GD
+$460K

Sector Composition

1 Technology 11.65%
2 Communication Services 4.56%
3 Financials 4.38%
4 Energy 4.2%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
126
Global X US Preferred ETF
PFFD
$2.33B
$455K 0.09%
23,403
+449
DUK icon
127
Duke Energy
DUK
$99.9B
$442K 0.09%
3,575
NOW icon
128
ServiceNow
NOW
$188B
$439K 0.09%
477
+1
INTC icon
129
Intel
INTC
$176B
$434K 0.08%
12,927
+700
VLUE icon
130
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$428K 0.08%
3,426
NVS icon
131
Novartis
NVS
$254B
$421K 0.08%
3,286
EIX icon
132
Edison International
EIX
$21.8B
$408K 0.08%
7,376
GIS icon
133
General Mills
GIS
$25.8B
$407K 0.08%
+8,070
BXSL icon
134
Blackstone Secured Lending
BXSL
$5.98B
$396K 0.08%
15,181
+466
SCHV icon
135
Schwab US Large-Cap Value ETF
SCHV
$14B
$394K 0.08%
13,537
-370
GSK icon
136
GSK
GSK
$88.3B
$389K 0.08%
9,011
-1,843
FCX icon
137
Freeport-McMoran
FCX
$59.1B
$378K 0.07%
9,649
-18
SHEL icon
138
Shell
SHEL
$209B
$370K 0.07%
5,175
GE icon
139
GE Aerospace
GE
$318B
$369K 0.07%
1,225
UNP icon
140
Union Pacific
UNP
$134B
$368K 0.07%
1,555
-197
LOW icon
141
Lowe's Companies
LOW
$137B
$367K 0.07%
1,462
+2
XLE icon
142
Energy Select Sector SPDR Fund
XLE
$25.8B
$366K 0.07%
4,094
+29
EME icon
143
Emcor
EME
$30.8B
$364K 0.07%
560
MDT icon
144
Medtronic
MDT
$123B
$353K 0.07%
3,711
BLK icon
145
Blackrock
BLK
$180B
$353K 0.07%
303
ALL icon
146
Allstate
ALL
$51.6B
$349K 0.07%
1,626
-2
ET icon
147
Energy Transfer Partners
ET
$56.5B
$348K 0.07%
20,293
+500
SO icon
148
Southern Company
SO
$108B
$336K 0.07%
3,548
DY icon
149
Dycom Industries
DY
$8.47B
$332K 0.06%
1,137
SPHY icon
150
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$330K 0.06%
13,798
-673
4 5
6
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