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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
-2.49%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$11.8M
Cap. Flow
-$2.33M
Cap. Flow %
-0.71%
Top 10 Hldgs %
48.61%
Holding
153
New
5
Increased
34
Reduced
64
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
2
DIS icon
Walt Disney
DIS
+$769K
3
ENB icon
Enbridge
ENB
+$734K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$727K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$508K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$634K
2
JPM icon
JPMorgan Chase
JPM
+$458K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$444K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$394K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$362K

Sector Composition

1 Technology 9.24%
2 Healthcare 5.19%
3 Energy 4.24%
4 Communication Services 3.81%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
126
Novo Nordisk
NVO
$217B
$250K 0.08%
2,750
– –
DUK icon
127
Duke Energy
DUK
$98.5B
$250K 0.08%
+2,831
New +$260K
SO icon
128
Southern Company
SO
$108B
$249K 0.08%
3,840
-100
-3% -$6.94K
LOW icon
129
Lowe's Companies
LOW
$116B
$248K 0.08%
1,192
– –
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$229B
$243K 0.07%
5,555
– –
PAYX icon
131
Paychex
PAYX
$38.9B
$241K 0.07%
2,089
– –
TGT icon
132
Target
TGT
$60.9B
$241K 0.07%
2,176
+6
+0.3% +$762
ROBT icon
133
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$722M
$235K 0.07%
+5,809
New +$253K
IYE icon
134
iShares US Energy ETF
IYE
$1.68B
$234K 0.07%
4,929
– –
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$187B
$231K 0.07%
3,590
– –
AVGO icon
136
Broadcom
AVGO
$1.85T
$230K 0.07%
2,770
– –
PECO icon
137
Phillips Edison & Co
PECO
$5.35B
$221K 0.07%
6,580
– –
KO icon
138
Coca-Cola
KO
$357B
$217K 0.07%
3,880
+255
+7% +$15.3K
NYF icon
139
iShares New York Muni Bond ETF
NYF
$1.38B
$215K 0.07%
4,207
– –
FSTA icon
140
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$213K 0.06%
5,000
– –
GILD icon
141
Gilead Sciences
GILD
$161B
$212K 0.06%
2,831
– –
SLV icon
142
iShares Silver Trust
SLV
$28.4B
$202K 0.06%
9,926
– –
GD icon
143
General Dynamics
GD
$99.9B
$200K 0.06%
907
-236
-21% -$52.2K
B
144
Barrick Mining
B
$61.1B
$197K 0.06%
13,560
-4,012
-23% -$65.8K
DMB
145
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$203M
$174K 0.05%
17,550
– –
EFA icon
146
iShares MSCI EAFE ETF
EFA
$77B
– –
-2,786
Closed -$202K
HDV
147
iShares Core High Dividend ETF
HDV
$13.9B
– –
-10,815
Closed -$218K
MDT icon
148
Medtronic
MDT
$102B
– –
-2,348
Closed -$207K
NEM icon
149
Newmont
NEM
$101B
– –
-7,687
Closed -$328K
PEG icon
150
Public Service Enterprise Group
PEG
$40.1B
– –
-3,400
Closed -$213K
3 4 5
6
7

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