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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
+0.11%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$1.1M
Cap. Flow
+$2.89M
Cap. Flow %
0.66%
Top 10 Hldgs %
47.56%
Holding
185
New
13
Increased
49
Reduced
57
Closed
11

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$936K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$887K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$800K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$793K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$662K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$714K
3
JPM icon
JPMorgan Chase
JPM
+$637K
4
CAT icon
Caterpillar
CAT
+$399K
5
B
Barrick Mining
B
+$385K

Sector Composition

1 Technology 11.1%
2 Energy 4.62%
3 Communication Services 4.43%
4 Financials 3.97%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$89.1B
$357K 0.08%
9,364
+1,100
+13% +$49.2K
AIQ icon
127
Global X Artificial Intelligence & Technology ETF
AIQ
$9.86B
$356K 0.08%
9,204
+3,473
+61% +$134K
AXP icon
128
American Express
AXP
$242B
$343K 0.08%
1,155
– –
GD icon
129
General Dynamics
GD
$99.9B
$338K 0.08%
1,282
– –
ALL icon
130
Allstate
ALL
$64.4B
$333K 0.08%
1,726
– –
MDT icon
131
Medtronic
MDT
$102B
$328K 0.08%
4,109
– –
TXN icon
132
Texas Instruments
TXN
$278B
$328K 0.08%
1,749
– –
UPS icon
133
United Parcel Service
UPS
$96.6B
$324K 0.07%
2,572
-40
-2% -$5.26K
BLK icon
134
Blackrock
BLK
$159B
$319K 0.07%
311
– –
SO icon
135
Southern Company
SO
$108B
$316K 0.07%
3,840
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$82.3B
$301K 0.07%
1,363
+18
+1% +$4.1K
NKE icon
137
Nike
NKE
$63.5B
$296K 0.07%
3,918
– –
PAYX icon
138
Paychex
PAYX
$38.9B
$293K 0.07%
2,089
– –
PEG icon
139
Public Service Enterprise Group
PEG
$40.1B
$287K 0.07%
3,400
– –
EQWL icon
140
Invesco S&P 100 Equal Weight ETF
EQWL
$2.68B
$286K 0.07%
2,800
– –
KMB icon
141
Kimberly-Clark
KMB
$35.5B
$285K 0.07%
2,173
+100
+5% +$13.6K
GSK icon
142
GSK
GSK
$103B
$279K 0.06%
+8,238
New +$297K
DECK icon
143
Deckers Outdoor
DECK
$14.8B
$274K 0.06%
1,350
– –
PYPL icon
144
PayPal
PYPL
$41.8B
$273K 0.06%
3,194
-26
-0.8% -$2.19K
OEF icon
145
iShares S&P 100 ETF
OEF
$20.3B
$270K 0.06%
936
– –
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$229B
$266K 0.06%
5,555
– –
SAP icon
147
SAP
SAP
$181B
$261K 0.06%
1,059
– –
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$259K 0.06%
2,671
-481
-15% -$48.9K
BABA icon
149
Alibaba
BABA
$269B
$255K 0.06%
+3,007
New +$284K
EME icon
150
Emcor
EME
$34.4B
$254K 0.06%
560
– –
4 5
6
7 8

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