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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
+5.01%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$20.3M
Cap. Flow
+$5.07M
Cap. Flow %
1.49%
Top 10 Hldgs %
33.61%
Holding
169
New
9
Increased
56
Reduced
53
Closed
1

Top Buys

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.83M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.5M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.27M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.05M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.26M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.17M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M

Sector Composition

1 Technology 7.93%
2 Healthcare 5.57%
3 Financials 4.76%
4 Communication Services 4.68%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$81.4B
$248K 0.07%
1,564
– –
NYF icon
152
iShares New York Muni Bond ETF
NYF
$1.38B
$246K 0.07%
4,207
– –
DVY icon
153
iShares Select Dividend ETF
DVY
$23.4B
$245K 0.07%
2,097
-122
-5% -$14.5K
SYY icon
154
Sysco
SYY
$39.6B
$245K 0.07%
3,150
– –
SLV icon
155
iShares Silver Trust
SLV
$28.4B
$240K 0.07%
9,926
– –
SO icon
156
Southern Company
SO
$108B
$238K 0.07%
3,940
– –
ALL icon
157
Allstate
ALL
$64.4B
$230K 0.07%
1,767
– –
TGT icon
158
Target
TGT
$60.9B
$228K 0.07%
+945
New +$207K
BLV icon
159
Vanguard Long-Term Bond ETF
BLV
$5.82B
$227K 0.07%
+2,200
New +$220K
KO icon
160
Coca-Cola
KO
$357B
$226K 0.07%
4,171
– –
EFA icon
161
iShares MSCI EAFE ETF
EFA
$77B
$220K 0.06%
2,786
– –
SHM icon
162
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$218K 0.06%
4,400
– –
FSTA icon
163
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$213K 0.06%
5,000
– –
OGN icon
164
Organon & Co
OGN
$3.55B
$207K 0.06%
+6,837
New +$225K
PEG icon
165
Public Service Enterprise Group
PEG
$40.1B
$203K 0.06%
3,400
– –
KMI icon
166
Kinder Morgan
KMI
$72.4B
$198K 0.06%
10,838
– –
GE icon
167
GE Aerospace
GE
$369B
$174K 0.05%
2,591
– –
ATAXZ
168
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$76K 0.02%
11,300
– –
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
-8,237
Closed -$1.12M
3 4 5 6
7

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