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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
-10.48%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$56.3M
Cap. Flow
-$16.7M
Cap. Flow %
-5.55%
Top 10 Hldgs %
38.87%
Holding
166
New
4
Increased
37
Reduced
61
Closed
15

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.96M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.77M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.46M
5
UL icon
Unilever
UL
+$442K

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.69M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.79M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.41M
5
MBB icon
iShares MBS ETF
MBB
+$2.08M

Sector Composition

1 Technology 8.76%
2 Healthcare 7.13%
3 Financials 4.24%
4 Energy 4.08%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$229B
$201K 0.07%
4,936
-2,016
-29% -$89.6K
BCE icon
152
BCE
BCE
$19.8B
– –
-3,851
Closed -$214K
BLK icon
153
Blackrock
BLK
$159B
– –
-366
Closed -$280K
BND icon
154
Vanguard Total Bond Market
BND
$158B
– –
-5,824
Closed -$463K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$77B
– –
-2,786
Closed -$205K
EOG icon
156
EOG Resources
EOG
$73.5B
– –
-1,809
Closed -$216K
IHI icon
157
iShares US Medical Devices ETF
IHI
$2.95B
– –
-4,843
Closed -$295K
KLAC icon
158
KLA
KLAC
$301B
– –
-6,000
Closed -$220K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
– –
-2,197
Closed -$266K
MDT icon
160
Medtronic
MDT
$102B
– –
-1,980
Closed -$220K
PWZ icon
161
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
– –
-11,604
Closed -$299K
SLV icon
162
iShares Silver Trust
SLV
$28.4B
– –
-9,926
Closed -$227K
STIP icon
163
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-4,678
Closed -$491K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.4B
– –
-3,171
Closed -$395K
UBER icon
165
Uber
UBER
$147B
– –
-6,895
Closed -$246K
VDE icon
166
Vanguard Energy ETF
VDE
$9.65B
– –
-2,000
Closed -$214K
3 4 5 6
7

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