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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
-0.45%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$11.2M
Cap. Flow
+$17M
Cap. Flow %
3.81%
Top 10 Hldgs %
47.63%
Holding
188
New
14
Increased
68
Reduced
31
Closed
4

Top Buys

1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.76M
2
AAPL icon
Apple
AAPL
+$1.73M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.28M
4
VTV icon
Vanguard Value ETF
VTV
+$1.17M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$970K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$398K
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$356K
3
DECK icon
Deckers Outdoor
DECK
+$274K
4
NVO
Novo Nordisk
NVO
+$237K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$229K

Sector Composition

1 Technology 10.55%
2 Energy 5.03%
3 Financials 4.49%
4 Communication Services 3.97%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$40.1B
$280K 0.06%
3,400
– –
INTC icon
152
Intel
INTC
$542B
$269K 0.06%
11,824
-338
-3% -$7.4K
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$267K 0.06%
2,671
– –
IWM icon
154
iShares Russell 2000 ETF
IWM
$82.3B
$266K 0.06%
1,335
-28
-2% -$6.07K
AEP icon
155
American Electric Power
AEP
$73.4B
$266K 0.06%
+2,430
New +$246K
VDE icon
156
Vanguard Energy ETF
VDE
$9.65B
$259K 0.06%
2,000
– –
FSTA icon
157
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$256K 0.06%
5,003
– –
OEF icon
158
iShares S&P 100 ETF
OEF
$20.3B
$253K 0.06%
936
– –
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$251K 0.06%
+449
New +$264K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.7B
$249K 0.06%
3,187
– –
NKE icon
161
Nike
NKE
$63.5B
$249K 0.06%
3,918
– –
GE icon
162
GE Aerospace
GE
$369B
$244K 0.05%
1,221
– –
JD icon
163
JD.com
JD
$38.9B
$239K 0.05%
5,817
– –
LIN icon
164
Linde
LIN
$242B
$238K 0.05%
+512
New +$231K
MCK icon
165
McKesson
MCK
$94.1B
$236K 0.05%
+350
New +$216K
KO icon
166
Coca-Cola
KO
$357B
$232K 0.05%
3,245
– –
EFA icon
167
iShares MSCI EAFE ETF
EFA
$77B
$228K 0.05%
2,786
– –
NKX icon
168
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$676M
$225K 0.05%
17,850
– –
ED icon
169
Consolidated Edison
ED
$41.3B
$221K 0.05%
+2,000
New +$196K
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.7B
$220K 0.05%
2,085
– –
CALI
171
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$408M
$215K 0.05%
+4,265
New +$215K
WFC icon
172
Wells Fargo
WFC
$258B
$213K 0.05%
2,965
– –
C icon
173
Citigroup
C
$227B
$211K 0.05%
+2,979
New +$227K
JEPI icon
174
JPMorgan Equity Premium Income ETF
JEPI
$45B
$210K 0.05%
3,672
– –
PYPL icon
175
PayPal
PYPL
$41.8B
$208K 0.05%
3,194
– –
4 5 6
7
8

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