FCA

FLC Capital Advisors Portfolio holdings

AUM $484M
This Quarter Return
-12.66%
1 Year Return
+12.37%
3 Year Return
+43.59%
5 Year Return
+67.44%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$3.41M
Cap. Flow %
1.59%
Top 10 Hldgs %
60.27%
Holding
148
New
23
Increased
42
Reduced
32
Closed
29

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.95M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.87M
3
JNJ icon
Johnson & Johnson
JNJ
$1.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$926K
5
MA icon
Mastercard
MA
$725K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.66M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.17M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$995K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$734K

Sector Composition

1 Technology 5.73%
2 Healthcare 5.13%
3 Communication Services 4.49%
4 Financials 3.98%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDLV icon
126
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
– –
-6,500
Closed -$222K
ING icon
127
ING
ING
$70.9B
– –
-10,221
Closed -$123K
JPC icon
128
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
– –
-11,560
Closed -$121K
JQC icon
129
Nuveen Credit Strategies Income Fund
JQC
$758M
– –
-11,000
Closed -$84K
KO icon
130
Coca-Cola
KO
$295B
– –
-4,008
Closed -$222K
KRE icon
131
SPDR S&P Regional Banking ETF
KRE
$3.95B
– –
-4,000
Closed -$233K
LYB icon
132
LyondellBasell Industries
LYB
$17.5B
– –
-5,870
Closed -$555K
LYG icon
133
Lloyds Banking Group
LYG
$63.4B
– –
-10,000
Closed -$33K
MDLZ icon
134
Mondelez International
MDLZ
$79.2B
– –
-3,741
Closed -$206K
PAYX icon
135
Paychex
PAYX
$48.6B
– –
-3,149
Closed -$268K
PEG icon
136
Public Service Enterprise Group
PEG
$40.7B
– –
-3,400
Closed -$201K
RSPF icon
137
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
– –
-8,110
Closed -$380K
SYY icon
138
Sysco
SYY
$38.8B
– –
-3,150
Closed -$269K
USB icon
139
US Bancorp
USB
$75.2B
– –
-5,757
Closed -$341K
VOE icon
140
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-2,974
Closed -$354K
VTR icon
141
Ventas
VTR
$30.7B
– –
-4,391
Closed -$254K
WFC icon
142
Wells Fargo
WFC
$258B
– –
-13,298
Closed -$715K
XLF icon
143
Financial Select Sector SPDR Fund
XLF
$53.4B
– –
-13,961
Closed -$430K
XLI icon
144
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-3,329
Closed -$271K
PACW
145
DELISTED
PacWest Bancorp
PACW
– –
-8,814
Closed -$337K
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-15,826
Closed -$995K
IPFF
147
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-10,510
Closed -$162K
ATAXZ
148
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-36,360
Closed -$280K
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