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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
+6.15%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$20.8M
Cap. Flow
+$2.67M
Cap. Flow %
0.74%
Top 10 Hldgs %
36.27%
Holding
180
New
9
Increased
45
Reduced
76
Closed
11

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.12M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.38M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.18M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.22M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.17M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.52M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.85M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M

Sector Composition

1 Technology 9.08%
2 Healthcare 5.72%
3 Financials 4.39%
4 Communication Services 3.78%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$159B
$367K 0.1%
401
-200
-33% -$183K
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$364K 0.1%
3,335
+1,056
+46% +$115K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$229B
$355K 0.1%
6,952
-713
-9% -$36.6K
LMT icon
129
Lockheed Martin
LMT
$119B
$352K 0.1%
992
+291
+42% +$101K
USB icon
130
US Bancorp
USB
$96.8B
$350K 0.1%
6,238
-272
-4% -$16.1K
BE icon
131
Bloom Energy
BE
$69.2B
$342K 0.1%
15,576
-3,800
-20% -$96.1K
FTEC icon
132
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
$339K 0.09%
2,507
-4,886
-66% -$634K
PWZ icon
133
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$331K 0.09%
11,875
– –
IYG icon
134
iShares US Financial Services ETF
IYG
$2.06B
$309K 0.09%
4,794
-156
-3% -$10.2K
MO icon
135
Altria Group
MO
$117B
$309K 0.09%
6,526
-1,000
-13% -$45.8K
DXJ icon
136
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$305K 0.08%
4,876
– –
KMB icon
137
Kimberly-Clark
KMB
$35.5B
$300K 0.08%
2,100
+200
+11% +$26.9K
IWM icon
138
iShares Russell 2000 ETF
IWM
$82.3B
$299K 0.08%
1,345
– –
PGX icon
139
Invesco Preferred ETF
PGX
$3.9B
$299K 0.08%
19,909
– –
TXN icon
140
Texas Instruments
TXN
$278B
$289K 0.08%
1,536
– –
UBER icon
141
Uber
UBER
$147B
$289K 0.08%
6,895
+60
+0.9% +$2.59K
KO icon
142
Coca-Cola
KO
$357B
$277K 0.08%
4,671
+500
+12% +$27.8K
PAYX icon
143
Paychex
PAYX
$38.9B
$273K 0.08%
2,000
-1,000
-33% -$124K
TGT icon
144
Target
TGT
$60.9B
$272K 0.08%
+1,175
New +$286K
SO icon
145
Southern Company
SO
$108B
$270K 0.08%
3,940
– –
O icon
146
Realty Income
O
$59.5B
$264K 0.07%
3,682
-568
-13% -$39.1K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$81.4B
$263K 0.07%
1,564
– –
KLAC icon
148
KLA
KLAC
$301B
$258K 0.07%
6,000
– –
DVY icon
149
iShares Select Dividend ETF
DVY
$23.4B
$257K 0.07%
2,097
– –
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$250K 0.07%
1,374
-6,515
-83% -$1.2M
4 5
6
7 8

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