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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
+0.11%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$1.1M
Cap. Flow
+$2.89M
Cap. Flow %
0.66%
Top 10 Hldgs %
47.56%
Holding
185
New
13
Increased
49
Reduced
57
Closed
11

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$936K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$887K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$800K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$793K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$662K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$714K
3
JPM icon
JPMorgan Chase
JPM
+$637K
4
CAT icon
Caterpillar
CAT
+$399K
5
B
Barrick Mining
B
+$385K

Sector Composition

1 Technology 11.1%
2 Energy 4.62%
3 Communication Services 4.43%
4 Financials 3.97%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$287B
$252K 0.06%
2,586
+220
+9% +$23.5K
GILD icon
152
Gilead Sciences
GILD
$161B
$249K 0.06%
2,696
– –
FSTA icon
153
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$247K 0.06%
5,003
-25
-0.5% -$1.27K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.7B
$246K 0.06%
3,187
-64
-2% -$4.97K
INTC icon
155
Intel
INTC
$542B
$244K 0.06%
12,162
-5,060
-29% -$114K
VDE icon
156
Vanguard Energy ETF
VDE
$9.65B
$243K 0.06%
2,000
– –
NVO
157
Novo Nordisk
NVO
$217B
$237K 0.05%
2,750
– –
COR icon
158
Cencora
COR
$58.8B
$235K 0.05%
1,048
– –
NKX icon
159
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$676M
$226K 0.05%
17,850
+7,850
+79% +$103K
FSK icon
160
FS KKR Capital
FSK
$3.02B
$225K 0.05%
+10,359
New +$217K
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.7B
$222K 0.05%
2,085
-118
-5% -$12.7K
HRL icon
162
Hormel Foods
HRL
$13.7B
$216K 0.05%
+6,881
New +$216K
JEPI icon
163
JPMorgan Equity Premium Income ETF
JEPI
$45B
$211K 0.05%
3,672
– –
EFA icon
164
iShares MSCI EAFE ETF
EFA
$77B
$211K 0.05%
2,786
– –
FTSL icon
165
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$210K 0.05%
+4,533
New +$209K
WFC icon
166
Wells Fargo
WFC
$261B
$208K 0.05%
+2,965
New +$202K
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$208K 0.05%
+1,576
New +$217K
VT icon
168
Vanguard Total World Stock ETF
VT
$77.6B
$207K 0.05%
1,760
– –
GE icon
169
GE Aerospace
GE
$369B
$204K 0.05%
1,221
– –
KO icon
170
Coca-Cola
KO
$357B
$202K 0.05%
3,245
-400
-11% -$26.1K
JD icon
171
JD.com
JD
$38.9B
$202K 0.05%
+5,817
New +$225K
PDI icon
172
PIMCO Dynamic Income Fund
PDI
$7.5B
$186K 0.04%
+10,131
New +$197K
NGL icon
173
NGL Energy Partners
NGL
$1.92B
$114K 0.03%
22,800
– –
ETJ
174
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$104K 0.02%
+11,135
New +$103K
ALB icon
175
Albemarle
ALB
$15.2B
– –
-2,218
Closed -$210K
4 5 6
7
8

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