FCA

FLC Capital Advisors Portfolio holdings

AUM $516M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.22M
3
+$5.72M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.29M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.89M

Top Sells

1
+$25.9M
2
+$4.5M
3
+$4.49M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.9M
5
SHV icon
iShares Trust 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
$324B
$315K 0.07%
1,225
+4
COR icon
152
Cencora
COR
$66.1B
$315K 0.07%
1,049
+1
EQWL icon
153
Invesco S&P 100 Equal Weight ETF
EQWL
$1.95B
$308K 0.06%
2,800
AXP icon
154
American Express
AXP
$259B
$305K 0.06%
956
-199
PAYX icon
155
Paychex
PAYX
$40.4B
$304K 0.06%
2,090
+1
EQIX icon
156
Equinix
EQIX
$74.5B
$302K 0.06%
+380
EME icon
157
Emcor
EME
$27.4B
$300K 0.06%
560
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$9.3B
$299K 0.06%
2,671
GILD icon
159
Gilead Sciences
GILD
$154B
$299K 0.06%
2,697
+1
DFIC icon
160
Dimensional International Core Equity 2 ETF
DFIC
$11.7B
$297K 0.06%
+9,547
MUB icon
161
iShares National Muni Bond ETF
MUB
$41.4B
$294K 0.06%
2,813
+728
IWM icon
162
iShares Russell 2000 ETF
IWM
$73.2B
$288K 0.06%
1,335
PEG icon
163
Public Service Enterprise Group
PEG
$39.9B
$286K 0.06%
3,400
OEF icon
164
iShares S&P 100 ETF
OEF
$28.9B
$285K 0.06%
936
SYY icon
165
Sysco
SYY
$35.7B
$284K 0.06%
+3,751
KMB icon
166
Kimberly-Clark
KMB
$33.4B
$280K 0.06%
2,173
VST icon
167
Vistra
VST
$55.2B
$279K 0.06%
+1,439
DY icon
168
Dycom Industries
DY
$9.97B
$278K 0.06%
+1,137
SNY icon
169
Sanofi
SNY
$117B
$278K 0.06%
+5,751
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$278K 0.06%
+3,401
INTC icon
171
Intel
INTC
$176B
$274K 0.06%
12,227
+403
MCK icon
172
McKesson
MCK
$101B
$257K 0.05%
351
+1
FSTA icon
173
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
$256K 0.05%
5,003
NKE icon
174
Nike
NKE
$86.8B
$254K 0.05%
3,578
-340
PFFV icon
175
Global X Variable Rate Preferred ETF
PFFV
$300M
$253K 0.05%
11,075
-10,354
5 6
7
8 9