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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
+4.81%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$5.55M
Cap. Flow
-$5.54M
Cap. Flow %
-1.7%
Top 10 Hldgs %
46.54%
Holding
165
New
6
Increased
36
Reduced
58
Closed
13

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$1.04M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$869K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$809K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$580K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$541K

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.4M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$998K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$857K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$827K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$769K

Sector Composition

1 Technology 8.84%
2 Healthcare 5.88%
3 Energy 4.34%
4 Financials 3.65%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$40.1B
$212K 0.06%
3,400
– –
DMB
152
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$203M
$203K 0.06%
17,550
– –
BCE icon
153
BCE
BCE
$19.8B
– –
-4,577
Closed -$201K
BLK icon
154
Blackrock
BLK
$159B
– –
-294
Closed -$208K
ESGE icon
155
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
– –
-7,189
Closed -$216K
FALN icon
156
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
– –
-8,366
Closed -$206K
GOVT icon
157
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-17,220
Closed -$391K
IUSB icon
158
iShares Core Universal USD Bond ETF
IUSB
$42.7B
– –
-7,170
Closed -$322K
IXN icon
159
iShares Global Tech ETF
IXN
$9.06B
– –
-4,850
Closed -$217K
MBB icon
160
iShares MBS ETF
MBB
$39.2B
– –
-5,783
Closed -$536K
NEAR icon
161
iShares Short Maturity Bond ETF
NEAR
$4.79B
– –
-6,063
Closed -$299K
O icon
162
Realty Income
O
$59.5B
– –
-5,966
Closed -$378K
PGX icon
163
Invesco Preferred ETF
PGX
$3.9B
– –
-11,909
Closed -$133K
SHM icon
164
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-4,400
Closed -$207K
ATVI
165
DELISTED
Activision Blizzard
ATVI
– –
-3,390
Closed -$260K
3 4 5 6
7

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