FCA

FLC Capital Advisors Portfolio holdings

AUM $516M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
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
+$1.72M
2
+$1.31M
3
+$737K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$573K
5
UPS icon
United Parcel Service
UPS
+$514K

Top Sells

1
+$894K
2
+$641K
3
+$519K
4
VTV icon
Vanguard Value ETF
VTV
+$479K
5
GD icon
General Dynamics
GD
+$460K

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
COR icon
151
Cencora
COR
$63B
$328K 0.06%
1,049
IWM icon
152
iShares Russell 2000 ETF
IWM
$69.9B
$323K 0.06%
1,335
FSK icon
153
FS KKR Capital
FSK
$4.16B
$322K 0.06%
21,560
-5,355
EQWL icon
154
Invesco S&P 100 Equal Weight ETF
EQWL
$1.81B
$321K 0.06%
2,800
TXN icon
155
Texas Instruments
TXN
$161B
$320K 0.06%
1,743
AXP icon
156
American Express
AXP
$241B
$318K 0.06%
956
KO icon
157
Coca-Cola
KO
$295B
$315K 0.06%
4,754
-7
DFIC icon
158
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$313K 0.06%
9,547
OEF icon
159
iShares S&P 100 ETF
OEF
$26.9B
$312K 0.06%
936
SYY icon
160
Sysco
SYY
$38.2B
$309K 0.06%
3,754
+3
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$304K 0.06%
2,671
GILD icon
162
Gilead Sciences
GILD
$152B
$300K 0.06%
2,699
+2
XLU icon
163
Utilities Select Sector SPDR Fund
XLU
$22.5B
$297K 0.06%
3,401
NEM icon
164
Newmont
NEM
$99.7B
$296K 0.06%
3,513
SCHZ icon
165
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$293K 0.06%
12,505
-8,772
SPY icon
166
SPDR S&P 500 ETF Trust
SPY
$660B
$286K 0.06%
429
+25
PEG icon
167
Public Service Enterprise Group
PEG
$42.3B
$284K 0.06%
3,400
SAP icon
168
SAP
SAP
$318B
$283K 0.05%
1,059
VST icon
169
Vistra
VST
$68.2B
$282K 0.05%
1,439
SNY icon
170
Sanofi
SNY
$123B
$271K 0.05%
5,751
MCK icon
171
McKesson
MCK
$97.8B
$271K 0.05%
351
KMB icon
172
Kimberly-Clark
KMB
$40.3B
$271K 0.05%
2,179
+6
PAYX icon
173
Paychex
PAYX
$45.5B
$265K 0.05%
2,089
-1
MUB icon
174
iShares National Muni Bond ETF
MUB
$40.3B
$264K 0.05%
2,481
-332
NSC icon
175
Norfolk Southern
NSC
$65B
$263K 0.05%
876
5 6
7
8 9