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
$542M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.08M
3
+$2.53M
4
CME icon
CME Group
CME
+$2.11M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.07M

Top Sells

1
+$6.96M
2
+$6.89M
3
+$512K
4
KHC icon
Kraft Heinz
KHC
+$478K
5
VLY icon
Valley National Bancorp
VLY
+$433K

Sector Composition

1 Technology 11.36%
2 Financials 4.68%
3 Communication Services 4.63%
4 Energy 4.03%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
151
Energy Transfer Partners
ET
$64.8B
$335K 0.06%
20,293
KO icon
152
Coca-Cola
KO
$351B
$332K 0.06%
4,754
GILD icon
153
Gilead Sciences
GILD
$185B
$331K 0.06%
2,699
EQWL icon
154
Invesco S&P 100 Equal Weight ETF
EQWL
$2.29B
$331K 0.06%
2,800
DFIC icon
155
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$329K 0.06%
9,547
LRCX icon
156
Lam Research
LRCX
$292B
$326K 0.06%
1,902
BLK icon
157
Blackrock
BLK
$165B
$324K 0.06%
303
MDT icon
158
Medtronic
MDT
$125B
$321K 0.06%
3,346
-365
OEF icon
159
iShares S&P 100 ETF
OEF
$28.5B
$321K 0.06%
936
SO icon
160
Southern Company
SO
$107B
$309K 0.06%
3,544
-4
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$304K 0.06%
2,671
TXN icon
162
Texas Instruments
TXN
$193B
$302K 0.06%
1,743
SPHY icon
163
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$298K 0.05%
12,575
-1,223
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$290K 0.05%
6,802
SCHZ icon
165
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$289K 0.05%
12,365
-140
MCK icon
166
McKesson
MCK
$121B
$288K 0.05%
351
NEM icon
167
Newmont
NEM
$141B
$285K 0.05%
2,850
-663
MS icon
168
Morgan Stanley
MS
$264B
$283K 0.05%
1,595
FSK icon
169
FS KKR Capital
FSK
$3.02B
$277K 0.05%
18,671
-2,889
PEG icon
170
Public Service Enterprise Group
PEG
$43B
$273K 0.05%
3,400
SNY icon
171
Sanofi
SNY
$118B
$269K 0.05%
5,543
-208
VLY icon
172
Valley National Bancorp
VLY
$7.02B
$268K 0.05%
22,964
-39,039
MUB icon
173
iShares National Muni Bond ETF
MUB
$43.1B
$266K 0.05%
2,481
VB icon
174
Vanguard Small-Cap ETF
VB
$73.8B
$263K 0.05%
1,021
+136
ORCL icon
175
Oracle
ORCL
$418B
$260K 0.05%
1,333
+566
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