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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
-2.56%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$3.5M
Cap. Flow
+$9.58M
Cap. Flow %
2.69%
Top 10 Hldgs %
35.95%
Holding
180
New
11
Increased
45
Reduced
55
Closed
18

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.61M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.46M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.99M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.62M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.48M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.76M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.11M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.92M

Sector Composition

1 Technology 9.18%
2 Healthcare 5.94%
3 Financials 4.3%
4 Energy 3.7%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$176B
$228K 0.06%
2,707
-200
-7% -$17.6K
SLV icon
152
iShares Silver Trust
SLV
$28.4B
$227K 0.06%
9,926
– –
TGT icon
153
Target
TGT
$60.9B
$226K 0.06%
1,065
-110
-9% -$23.8K
KLAC icon
154
KLA
KLAC
$301B
$220K 0.06%
6,000
– –
MDT icon
155
Medtronic
MDT
$102B
$220K 0.06%
+1,980
New +$209K
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$219K 0.06%
2,040
-3,382
-62% -$375K
EOG icon
157
EOG Resources
EOG
$73.5B
$216K 0.06%
+1,809
New +$202K
PEP icon
158
PepsiCo
PEP
$185B
$216K 0.06%
1,293
– –
BCE icon
159
BCE
BCE
$19.8B
$214K 0.06%
3,851
– –
VDE icon
160
Vanguard Energy ETF
VDE
$9.65B
$214K 0.06%
+2,000
New +$193K
SHM icon
161
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$208K 0.06%
4,400
– –
EFA icon
162
iShares MSCI EAFE ETF
EFA
$77B
$205K 0.06%
2,786
– –
AOM icon
163
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-4,413
Closed -$201K
C icon
164
Citigroup
C
$227B
– –
-3,581
Closed -$216K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.4B
– –
-2,097
Closed -$257K
FLRN icon
166
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-59,841
Closed -$1.83M
FTEC icon
167
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
– –
-2,507
Closed -$339K
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-4,249
Closed -$370K
IGLB icon
169
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
– –
-7,087
Closed -$493K
IYG icon
170
iShares US Financial Services ETF
IYG
$2.06B
– –
-4,794
Closed -$309K
MDLZ icon
171
Mondelez International
MDLZ
$75.5B
– –
-3,185
Closed -$211K
MTUM icon
172
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
– –
-1,374
Closed -$250K
NSC icon
173
Norfolk Southern
NSC
$73.4B
– –
-675
Closed -$201K
OEF icon
174
iShares S&P 100 ETF
OEF
$20.3B
– –
-936
Closed -$205K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-321
Closed -$203K
4 5 6
7
8

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