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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
-0.57%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$654K
Cap. Flow
+$2.09M
Cap. Flow %
0.62%
Top 10 Hldgs %
34.16%
Holding
176
New
8
Increased
48
Reduced
54
Closed
5

Top Buys

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.06M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$659K
3
XOM icon
ExxonMobil
XOM
+$583K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$527K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$490K

Top Sells

1
T icon
AT&T
T
+$1.01M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$824K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$536K
4
EOG icon
EOG Resources
EOG
+$411K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$408K

Sector Composition

1 Technology 8.32%
2 Healthcare 5.54%
3 Financials 4.98%
4 Communication Services 4.38%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$96.8B
$387K 0.11%
6,510
– –
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$229B
$387K 0.11%
7,665
+453
+6% +$23.6K
C icon
128
Citigroup
C
$227B
$381K 0.11%
5,434
-114
-2% -$7.97K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$68.8B
$376K 0.11%
621
-62
-9% -$38.5K
BMY icon
130
Bristol-Myers Squibb
BMY
$116B
$375K 0.11%
6,330
-141
-2% -$9.29K
USHY icon
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$371K 0.11%
8,940
-2,351
-21% -$97.7K
BE icon
132
Bloom Energy
BE
$69.2B
$363K 0.11%
19,376
+1,084
+6% +$22.9K
MO icon
133
Altria Group
MO
$117B
$343K 0.1%
7,526
– –
LOW icon
134
Lowe's Companies
LOW
$116B
$337K 0.1%
1,660
+250
+18% +$49.8K
PAYX icon
135
Paychex
PAYX
$38.9B
$337K 0.1%
3,000
– –
PWZ icon
136
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$330K 0.1%
11,875
– –
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$317K 0.09%
2,754
-112
-4% -$13.1K
IYG icon
138
iShares US Financial Services ETF
IYG
$2.06B
$310K 0.09%
4,950
– –
DXJ icon
139
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$308K 0.09%
4,876
– –
UBER icon
140
Uber
UBER
$147B
$306K 0.09%
6,835
– –
CMI icon
141
Cummins
CMI
$93.2B
$300K 0.09%
1,338
+100
+8% +$23.4K
PGX icon
142
Invesco Preferred ETF
PGX
$3.9B
$299K 0.09%
19,909
-681
-3% -$10.3K
TXN icon
143
Texas Instruments
TXN
$278B
$295K 0.09%
1,536
– –
IWM icon
144
iShares Russell 2000 ETF
IWM
$82.3B
$294K 0.09%
1,345
– –
MDT icon
145
Medtronic
MDT
$102B
$272K 0.08%
2,170
– –
O icon
146
Realty Income
O
$59.5B
$267K 0.08%
4,250
– –
VPU
147
Vanguard Utilities ETF
VPU
$8.74B
$262K 0.08%
+1,880
New +$274K
KMB icon
148
Kimberly-Clark
KMB
$35.5B
$252K 0.07%
1,900
– –
BLV icon
149
Vanguard Long-Term Bond ETF
BLV
$5.82B
$251K 0.07%
2,450
+250
+11% +$26.2K
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$251K 0.07%
+2,279
New +$256K
4 5
6
7 8

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