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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
-5.49%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$12.2M
Cap. Flow
+$5.73M
Cap. Flow %
1.99%
Top 10 Hldgs %
39.98%
Holding
167
New
16
Increased
51
Reduced
62
Closed
13

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.5M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.37M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.17M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.56M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.63M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.67M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.54M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.37M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.66M

Sector Composition

1 Technology 8.16%
2 Healthcare 6.51%
3 Energy 4.22%
4 Financials 4.19%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
151
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$203K 0.07%
4,400
– –
VDE icon
152
Vanguard Energy ETF
VDE
$9.65B
$203K 0.07%
+2,000
New +$213K
FSTA icon
153
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$201K 0.07%
5,000
– –
GILD icon
154
Gilead Sciences
GILD
$161B
$201K 0.07%
3,256
-2,370
-42% -$149K
BE icon
155
Bloom Energy
BE
$69.2B
– –
-17,576
Closed -$290K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-1,191
Closed -$367K
DOW icon
157
Dow Inc
DOW
$21.8B
– –
-5,555
Closed -$287K
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-4,047
Closed -$345K
IEF icon
159
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
– –
-2,040
Closed -$209K
IGIB icon
160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-6,669
Closed -$341K
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-22,476
Closed -$1.14M
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-1,564
Closed -$227K
IXG icon
163
iShares Global Financials ETF
IXG
$612M
– –
-3,462
Closed -$228K
LOW icon
164
Lowe's Companies
LOW
$116B
– –
-1,310
Closed -$229K
PEG icon
165
Public Service Enterprise Group
PEG
$40.1B
– –
-3,400
Closed -$215K
PEP icon
166
PepsiCo
PEP
$185B
– –
-1,293
Closed -$215K
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-12,456
Closed -$950K
3 4 5 6
7

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