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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
+14.38%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$36.9M
Cap. Flow
+$2.35M
Cap. Flow %
0.93%
Top 10 Hldgs %
40.4%
Holding
137
New
18
Increased
37
Reduced
50
Closed
19

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.92M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.81M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.59M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.3M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.04M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.82M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.73M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.28M

Sector Composition

1 Technology 7.66%
2 Healthcare 5.07%
3 Communication Services 4.67%
4 Financials 3.94%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
126
FS KKR Capital
FSK
$3.02B
– –
-3,915
Closed -$44K
FULT icon
127
Fulton Financial
FULT
$4.63B
– –
-10,769
Closed -$116K
GNMA icon
128
iShares GNMA Bond ETF
GNMA
$425M
– –
-4,142
Closed -$213K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
– –
-6,410
Closed -$257K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
– –
-4,471
Closed -$249K
LLY icon
131
Eli Lilly
LLY
$1.03T
– –
-1,540
Closed -$219K
SCHP icon
132
Schwab US TIPS ETF
SCHP
$16.5B
– –
-7,396
Closed -$216K
SLQD icon
133
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-8,375
Closed -$418K
TTE icon
134
TotalEnergies
TTE
$180B
– –
-5,521
Closed -$219K
UPS icon
135
United Parcel Service
UPS
$96.6B
– –
-2,335
Closed -$217K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$985B
– –
-944
Closed -$218K
CHL
137
DELISTED
China Mobile Limited
CHL
– –
-6,734
Closed -$256K
2 3 4 5
6

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