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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
+3.84%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$18.5M
Cap. Flow
+$8.85M
Cap. Flow %
2.77%
Top 10 Hldgs %
33.94%
Holding
165
New
20
Increased
51
Reduced
45
Closed
5

Top Buys

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.95M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.07M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.29M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.22M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.68M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.32M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M

Sector Composition

1 Technology 7.63%
2 Healthcare 5.66%
3 Financials 4.97%
4 Communication Services 4.64%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
151
iShares Silver Trust
SLV
$28.4B
$225K 0.07%
9,926
+700
+8% +$17K
KO icon
152
Coca-Cola
KO
$357B
$220K 0.07%
4,171
+150
+4% +$7.55K
SHM icon
153
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$218K 0.07%
4,400
– –
EFA icon
154
iShares MSCI EAFE ETF
EFA
$77B
$211K 0.07%
2,786
– –
FSTA icon
155
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$208K 0.07%
5,000
– –
PEG icon
156
Public Service Enterprise Group
PEG
$40.1B
$205K 0.06%
+3,400
New +$196K
ALL icon
157
Allstate
ALL
$64.4B
$203K 0.06%
1,767
-600
-25% -$66.1K
KMI icon
158
Kinder Morgan
KMI
$72.4B
$180K 0.06%
+10,838
New +$166K
GE icon
159
GE Aerospace
GE
$369B
$170K 0.05%
2,591
+552
+27% +$33.4K
ATAXZ
160
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$62K 0.02%
+11,300
New +$62K
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-1,764
Closed -$204K
PEP icon
162
PepsiCo
PEP
$185B
– –
-1,486
Closed -$220K
SIZE icon
163
iShares MSCI USA Size Factor ETF
SIZE
$429M
– –
-4,136
Closed -$460K
SPLB icon
164
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
– –
-51,867
Closed -$1.72M
SPTL icon
165
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-5,932
Closed -$268K
3 4 5 6
7

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