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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
+4.81%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$5.55M
Cap. Flow
-$5.54M
Cap. Flow %
-1.7%
Top 10 Hldgs %
46.54%
Holding
165
New
6
Increased
36
Reduced
58
Closed
13

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$1.04M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$869K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$809K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$580K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$541K

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.4M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$998K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$857K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$827K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$769K

Sector Composition

1 Technology 8.84%
2 Healthcare 5.88%
3 Energy 4.34%
4 Financials 3.65%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$187B
$288K 0.09%
4,307
-1,076
-20% -$70.5K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$284K 0.09%
693
– –
KO icon
128
Coca-Cola
KO
$357B
$278K 0.09%
4,483
+858
+24% +$51.9K
SO icon
129
Southern Company
SO
$108B
$274K 0.08%
3,940
– –
B
130
Barrick Mining
B
$61.1B
$271K 0.08%
14,572
-1,891
-11% -$34K
PYPL icon
131
PayPal
PYPL
$41.8B
$266K 0.08%
3,500
– –
SCHP icon
132
Schwab US TIPS ETF
SCHP
$16.5B
$262K 0.08%
9,792
-8,722
-47% -$230K
PECO icon
133
Phillips Edison & Co
PECO
$5.35B
$261K 0.08%
7,991
-2,924
-27% -$95.7K
PFFD icon
134
Global X US Preferred ETF
PFFD
$2.15B
$260K 0.08%
13,095
-16,557
-56% -$341K
IAT icon
135
iShares US Regional Banks ETF
IAT
$676M
$258K 0.08%
+7,197
New +$336K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$229B
$251K 0.08%
5,555
– –
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$23B
$241K 0.07%
+11,478
New +$247K
IWM icon
138
iShares Russell 2000 ETF
IWM
$82.3B
$240K 0.07%
1,345
– –
PAYX icon
139
Paychex
PAYX
$38.9B
$239K 0.07%
2,089
– –
LOW icon
140
Lowe's Companies
LOW
$116B
$238K 0.07%
1,192
– –
GILD icon
141
Gilead Sciences
GILD
$161B
$235K 0.07%
2,831
-520
-16% -$43.1K
USB icon
142
US Bancorp
USB
$96.8B
$233K 0.07%
6,477
-4,122
-39% -$184K
IYE icon
143
iShares US Energy ETF
IYE
$1.68B
$233K 0.07%
5,331
-695
-12% -$31.4K
VDE icon
144
Vanguard Energy ETF
VDE
$9.65B
$228K 0.07%
2,000
– –
FSTA icon
145
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$226K 0.07%
5,000
– –
NYF icon
146
iShares New York Muni Bond ETF
NYF
$1.38B
$225K 0.07%
4,207
– –
SLV icon
147
iShares Silver Trust
SLV
$28.4B
$220K 0.07%
9,926
– –
NVO
148
Novo Nordisk
NVO
$217B
$219K 0.07%
+2,750
New +$195K
GD icon
149
General Dynamics
GD
$99.9B
$218K 0.07%
955
– –
BTI icon
150
British American Tobacco
BTI
$126B
$214K 0.07%
+6,086
New +$229K
3 4 5
6
7

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