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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
+4.4%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$14.8M
Cap. Flow
+$2.81M
Cap. Flow %
0.82%
Top 10 Hldgs %
48.84%
Holding
158
New
6
Increased
36
Reduced
56
Closed
10

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$1.95M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.87M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.42M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$874K

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.62M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.38M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.31M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$756K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$680K

Sector Composition

1 Technology 9.6%
2 Healthcare 5.56%
3 Energy 3.73%
4 Communication Services 3.52%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$229B
$257K 0.08%
5,555
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$82.3B
$252K 0.07%
1,345
– –
GD icon
128
General Dynamics
GD
$99.9B
$246K 0.07%
1,143
+188
+20% +$40.6K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$187B
$242K 0.07%
3,590
-717
-17% -$48.6K
AVGO icon
130
Broadcom
AVGO
$1.85T
$240K 0.07%
+2,770
New +$198K
PYPL icon
131
PayPal
PYPL
$41.8B
$235K 0.07%
3,526
+26
+0.7% +$1.77K
PAYX icon
132
Paychex
PAYX
$38.9B
$234K 0.07%
2,089
– –
FSTA icon
133
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$227K 0.07%
5,000
– –
CCI icon
134
Crown Castle
CCI
$34.5B
$227K 0.07%
+1,992
New +$237K
VDE icon
135
Vanguard Energy ETF
VDE
$9.65B
$226K 0.07%
2,000
– –
PECO icon
136
Phillips Edison & Co
PECO
$5.35B
$224K 0.07%
6,580
-1,411
-18% -$44K
NYF icon
137
iShares New York Muni Bond ETF
NYF
$1.38B
$224K 0.07%
4,207
– –
NVO
138
Novo Nordisk
NVO
$217B
$223K 0.07%
2,750
– –
KO icon
139
Coca-Cola
KO
$357B
$218K 0.06%
3,625
-858
-19% -$53.4K
GILD icon
140
Gilead Sciences
GILD
$161B
$218K 0.06%
2,831
– –
HDV
141
iShares Core High Dividend ETF
HDV
$13.9B
$218K 0.06%
10,815
-5,115
-32% -$103K
PEG icon
142
Public Service Enterprise Group
PEG
$40.1B
$213K 0.06%
3,400
– –
IYE icon
143
iShares US Energy ETF
IYE
$1.68B
$211K 0.06%
4,929
-402
-8% -$17.2K
SLV icon
144
iShares Silver Trust
SLV
$28.4B
$207K 0.06%
9,926
– –
MDT icon
145
Medtronic
MDT
$102B
$207K 0.06%
+2,348
New +$202K
PFFD icon
146
Global X US Preferred ETF
PFFD
$2.15B
$204K 0.06%
10,545
-2,550
-19% -$49.4K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$77B
$202K 0.06%
+2,786
New +$202K
DMB
148
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$203M
$189K 0.06%
17,550
– –
BTI icon
149
British American Tobacco
BTI
$126B
– –
-6,086
Closed -$214K
GM icon
150
General Motors
GM
$69.3B
– –
-8,485
Closed -$311K
3 4 5
6
7

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