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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
+0.71%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$9.65M
Cap. Flow
+$12M
Cap. Flow %
2.17%
Top 10 Hldgs %
46.68%
Holding
224
New
15
Increased
58
Reduced
92
Closed
10

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.18M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2M
3
VTV icon
Vanguard Value ETF
VTV
+$1.92M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M
5
AMZN icon
Amazon
AMZN
+$1.01M

Top Sells

1
CME icon
CME Group
CME
+$1.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$492K
3
BXSL icon
Blackstone Secured Lending
BXSL
+$391K
4
DY icon
Dycom Industries
DY
+$384K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281K

Sector Composition

1 Technology 10.14%
2 Energy 5.06%
3 Communication Services 4.16%
4 Healthcare 4.04%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
151
Vanguard Energy ETF
VDE
$9.65B
$346K 0.06%
2,000
– –
LOW icon
152
Lowe's Companies
LOW
$116B
$345K 0.06%
1,460
-2
-0.1% -$522
GEV icon
153
GE Vernova
GEV
$286B
$344K 0.06%
394
+83
+27% +$64.8K
SO icon
154
Southern Company
SO
$108B
$342K 0.06%
3,540
-4
-0.1% -$370
DFIC icon
155
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$339K 0.06%
9,547
– –
TXN icon
156
Texas Instruments
TXN
$278B
$338K 0.06%
1,743
– –
ALL icon
157
Allstate
ALL
$64.4B
$337K 0.06%
1,626
– –
COR icon
158
Cencora
COR
$58.8B
$329K 0.06%
1,048
-1
-0.1% -$349
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.7B
$326K 0.06%
3,068
+587
+24% +$63.1K
EQWL icon
160
Invesco S&P 100 Equal Weight ETF
EQWL
$2.68B
$323K 0.06%
2,800
– –
MS icon
161
Morgan Stanley
MS
$359B
$316K 0.06%
1,918
+323
+20% +$55.9K
WM icon
162
Waste Management
WM
$94.1B
$306K 0.06%
+1,332
New +$306K
MCK icon
163
McKesson
MCK
$94.1B
$303K 0.05%
350
-1
-0.3% -$893
OEF icon
164
iShares S&P 100 ETF
OEF
$20.3B
$298K 0.05%
936
– –
EFG icon
165
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$297K 0.05%
2,671
– –
SPHY icon
166
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$293K 0.05%
12,575
– –
INTU icon
167
Intuit
INTU
$77.3B
$293K 0.05%
+677
New +$323K
BLK icon
168
Blackrock
BLK
$159B
$291K 0.05%
303
– –
MDT icon
169
Medtronic
MDT
$102B
$290K 0.05%
3,344
-2
-0.1% -$192
AXP icon
170
American Express
AXP
$242B
$289K 0.05%
955
-1
-0.1% -$335
GIS icon
171
General Mills
GIS
$19.5B
$288K 0.05%
7,751
+2,443
+46% +$106K
BMY icon
172
Bristol-Myers Squibb
BMY
$116B
$287K 0.05%
4,726
-4
-0.1% -$233
LMT icon
173
Lockheed Martin
LMT
$119B
$286K 0.05%
474
-375
-44% -$231K
AMD icon
174
Advanced Micro Devices
AMD
$894B
$283K 0.05%
1,393
+357
+34% +$76.2K
VLY icon
175
Valley National Bancorp
VLY
$8.08B
$282K 0.05%
22,964
– –
5 6
7
8 9

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