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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
+6.86%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$37.9M
Cap. Flow
+$12M
Cap. Flow %
2.49%
Top 10 Hldgs %
45.04%
Holding
213
New
29
Increased
80
Reduced
48
Closed
12

Top Buys

1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.8M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.97M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.7M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.25M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.85M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$25.5M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.39M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.38M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.62M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.46M

Sector Composition

1 Technology 11.1%
2 Financials 4.39%
3 Energy 4.28%
4 Communication Services 4.26%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$369B
$315K 0.07%
1,225
+4
+0.3% +$878
COR icon
152
Cencora
COR
$58.8B
$315K 0.07%
1,049
+1
+0.1% +$288
EQWL icon
153
Invesco S&P 100 Equal Weight ETF
EQWL
$2.68B
$308K 0.06%
2,800
– –
AXP icon
154
American Express
AXP
$242B
$305K 0.06%
956
-199
-17% -$56K
PAYX icon
155
Paychex
PAYX
$38.9B
$304K 0.06%
2,090
+1
+0% +$151
EQIX icon
156
Equinix
EQIX
$101B
$302K 0.06%
+380
New +$322K
EME icon
157
Emcor
EME
$34.4B
$300K 0.06%
560
– –
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$299K 0.06%
2,671
– –
GILD icon
159
Gilead Sciences
GILD
$161B
$299K 0.06%
2,697
+1
+0% +$106
DFIC icon
160
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$297K 0.06%
+9,547
New +$280K
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.7B
$294K 0.06%
2,813
+728
+35% +$75.7K
IWM icon
162
iShares Russell 2000 ETF
IWM
$82.3B
$288K 0.06%
1,335
– –
PEG icon
163
Public Service Enterprise Group
PEG
$40.1B
$286K 0.06%
3,400
– –
OEF icon
164
iShares S&P 100 ETF
OEF
$20.3B
$285K 0.06%
936
– –
SYY icon
165
Sysco
SYY
$39.6B
$284K 0.06%
+3,751
New +$272K
KMB icon
166
Kimberly-Clark
KMB
$35.5B
$280K 0.06%
2,173
– –
VST icon
167
Vistra
VST
$53.4B
$279K 0.06%
+1,439
New +$213K
DY icon
168
Dycom Industries
DY
$12.6B
$278K 0.06%
+1,137
New +$224K
SNY icon
169
Sanofi
SNY
$103B
$278K 0.06%
+5,751
New +$294K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$278K 0.06%
+6,802
New +$271K
INTC icon
171
Intel
INTC
$542B
$274K 0.06%
12,227
+403
+3% +$8.35K
MCK icon
172
McKesson
MCK
$94.1B
$257K 0.05%
351
+1
+0.3% +$706
FSTA icon
173
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$256K 0.05%
5,003
– –
NKE icon
174
Nike
NKE
$63.5B
$254K 0.05%
3,578
-340
-9% -$20.4K
PFFV icon
175
Global X Variable Rate Preferred ETF
PFFV
$305M
$253K 0.05%
11,075
-10,354
-48% -$238K
5 6
7
8 9

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