FCA

FLC Capital Advisors Portfolio holdings

AUM $542M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.3M
3
+$729K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$562K
5
UPS icon
United Parcel Service
UPS
+$558K

Top Sells

1
+$854K
2
+$595K
3
+$481K
4
VTV icon
Vanguard Value ETF
VTV
+$465K
5
GD icon
General Dynamics
GD
+$425K

Sector Composition

1 Technology 11.65%
2 Communication Services 4.56%
3 Financials 4.38%
4 Energy 4.2%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
151
Cencora
COR
$61.8B
$328K 0.06%
1,049
IWM icon
152
iShares Russell 2000 ETF
IWM
$75.4B
$323K 0.06%
1,335
FSK icon
153
FS KKR Capital
FSK
$3.11B
$322K 0.06%
21,560
-5,355
EQWL icon
154
Invesco S&P 100 Equal Weight ETF
EQWL
$2.41B
$321K 0.06%
2,800
TXN icon
155
Texas Instruments
TXN
$197B
$320K 0.06%
1,743
AXP icon
156
American Express
AXP
$226B
$318K 0.06%
956
KO icon
157
Coca-Cola
KO
$324B
$315K 0.06%
4,754
-7
DFIC icon
158
Dimensional International Core Equity 2 ETF
DFIC
$13.7B
$313K 0.06%
9,547
OEF icon
159
iShares S&P 100 ETF
OEF
$19.2B
$312K 0.06%
936
SYY icon
160
Sysco
SYY
$35.4B
$309K 0.06%
3,754
+3
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$304K 0.06%
2,671
GILD icon
162
Gilead Sciences
GILD
$173B
$300K 0.06%
2,699
+2
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$297K 0.06%
6,802
NEM icon
164
Newmont
NEM
$122B
$296K 0.06%
3,513
SCHZ icon
165
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$293K 0.06%
12,505
-8,772
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$286K 0.06%
429
+25
PEG icon
167
Public Service Enterprise Group
PEG
$40.4B
$284K 0.06%
3,400
SAP icon
168
SAP
SAP
$202B
$283K 0.05%
1,059
VST icon
169
Vistra
VST
$55.2B
$282K 0.05%
1,439
SNY icon
170
Sanofi
SNY
$116B
$271K 0.05%
5,751
MCK icon
171
McKesson
MCK
$106B
$271K 0.05%
351
KMB icon
172
Kimberly-Clark
KMB
$32.1B
$271K 0.05%
2,179
+6
PAYX icon
173
Paychex
PAYX
$32.3B
$265K 0.05%
2,089
-1
MUB icon
174
iShares National Muni Bond ETF
MUB
$43.5B
$264K 0.05%
2,481
-332
NSC icon
175
Norfolk Southern
NSC
$66.8B
$263K 0.05%
876
5 6
7
8 9