FCA

FLC Capital Advisors Portfolio holdings

AUM $542M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.3M
3
+$729K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$562K
5
UPS icon
United Parcel Service
UPS
+$558K

Top Sells

1
+$854K
2
+$595K
3
+$481K
4
VTV icon
Vanguard Value ETF
VTV
+$465K
5
GD icon
General Dynamics
GD
+$425K

Sector Composition

1 Technology 11.65%
2 Communication Services 4.56%
3 Financials 4.38%
4 Energy 4.2%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
126
Global X US Preferred ETF
PFFD
$2.25B
$455K 0.09%
23,403
+449
DUK icon
127
Duke Energy
DUK
$102B
$442K 0.09%
3,575
NOW icon
128
ServiceNow
NOW
$113B
$439K 0.09%
2,385
+5
INTC icon
129
Intel
INTC
$228B
$434K 0.08%
12,927
+700
VLUE icon
130
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$428K 0.08%
3,426
NVS icon
131
Novartis
NVS
$322B
$421K 0.08%
3,286
EIX icon
132
Edison International
EIX
$28.8B
$408K 0.08%
7,376
GIS icon
133
General Mills
GIS
$24.1B
$407K 0.08%
+8,070
BXSL icon
134
Blackstone Secured Lending
BXSL
$5.52B
$396K 0.08%
15,181
+466
SCHV icon
135
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$394K 0.08%
13,537
-370
GSK icon
136
GSK
GSK
$119B
$389K 0.08%
9,011
-1,843
FCX icon
137
Freeport-McMoran
FCX
$97.8B
$378K 0.07%
9,649
-18
SHEL icon
138
Shell
SHEL
$235B
$370K 0.07%
5,175
GE icon
139
GE Aerospace
GE
$359B
$369K 0.07%
1,225
UNP icon
140
Union Pacific
UNP
$157B
$368K 0.07%
1,555
-197
LOW icon
141
Lowe's Companies
LOW
$148B
$367K 0.07%
1,462
+2
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$366K 0.07%
8,188
+58
EME icon
143
Emcor
EME
$32.4B
$364K 0.07%
560
MDT icon
144
Medtronic
MDT
$125B
$353K 0.07%
3,711
BLK icon
145
Blackrock
BLK
$165B
$353K 0.07%
303
ALL icon
146
Allstate
ALL
$55.8B
$349K 0.07%
1,626
-2
ET icon
147
Energy Transfer Partners
ET
$64.8B
$348K 0.07%
20,293
+500
SO icon
148
Southern Company
SO
$107B
$336K 0.07%
3,548
DY icon
149
Dycom Industries
DY
$12.6B
$332K 0.06%
1,137
SPHY icon
150
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$330K 0.06%
13,798
-673
4 5
6
7 8