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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
+3.25%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$25.4M
Cap. Flow
+$11.6M
Cap. Flow %
2.15%
Top 10 Hldgs %
46.16%
Holding
221
New
10
Increased
56
Reduced
63
Closed
12

Top Buys

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.39M
2
VTV icon
Vanguard Value ETF
VTV
+$4.08M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.53M
4
CME icon
CME Group
CME
+$2.11M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.07M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
+$6.96M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.89M
3
CMCSA icon
Comcast
CMCSA
+$512K
4
KHC icon
Kraft Heinz
KHC
+$478K
5
VLY icon
Valley National Bancorp
VLY
+$433K

Sector Composition

1 Technology 11.36%
2 Financials 4.68%
3 Communication Services 4.63%
4 Energy 4.03%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
151
Energy Transfer Partners
ET
$69.1B
$335K 0.06%
20,293
– –
KO icon
152
Coca-Cola
KO
$357B
$332K 0.06%
4,754
– –
GILD icon
153
Gilead Sciences
GILD
$161B
$331K 0.06%
2,699
– –
EQWL icon
154
Invesco S&P 100 Equal Weight ETF
EQWL
$2.68B
$331K 0.06%
2,800
– –
DFIC icon
155
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$329K 0.06%
9,547
– –
LRCX icon
156
Lam Research
LRCX
$433B
$326K 0.06%
1,902
– –
BLK icon
157
Blackrock
BLK
$159B
$324K 0.06%
303
– –
MDT icon
158
Medtronic
MDT
$102B
$321K 0.06%
3,346
-365
-10% -$35.5K
OEF icon
159
iShares S&P 100 ETF
OEF
$20.3B
$321K 0.06%
936
– –
SO icon
160
Southern Company
SO
$108B
$309K 0.06%
3,544
-4
-0.1% -$365
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$304K 0.06%
2,671
– –
TXN icon
162
Texas Instruments
TXN
$278B
$302K 0.06%
1,743
– –
SPHY icon
163
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$298K 0.05%
12,575
-1,223
-9% -$29K
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$290K 0.05%
6,802
– –
SCHZ icon
165
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$289K 0.05%
12,365
-140
-1% -$3.29K
MCK icon
166
McKesson
MCK
$94.1B
$288K 0.05%
351
– –
NEM icon
167
Newmont
NEM
$101B
$285K 0.05%
2,850
-663
-19% -$59.9K
MS icon
168
Morgan Stanley
MS
$359B
$283K 0.05%
1,595
– –
FSK icon
169
FS KKR Capital
FSK
$3.02B
$277K 0.05%
18,671
-2,889
-13% -$43.8K
PEG icon
170
Public Service Enterprise Group
PEG
$40.1B
$273K 0.05%
3,400
– –
SNY icon
171
Sanofi
SNY
$103B
$269K 0.05%
5,543
-208
-4% -$10.3K
VLY icon
172
Valley National Bancorp
VLY
$8.08B
$268K 0.05%
22,964
-39,039
-63% -$433K
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.7B
$266K 0.05%
2,481
– –
VB icon
174
Vanguard Small-Cap ETF
VB
$79.9B
$263K 0.05%
1,021
+136
+15% +$34.8K
ORCL icon
175
Oracle
ORCL
$369B
$260K 0.05%
1,333
+566
+74% +$135K
5 6
7
8 9

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