FCA

FLC Capital Advisors Portfolio holdings

AUM $446M

AUM

$446M

AUM Growth

+$11.2M (+3%)

Cap. Flow

+$18M

Cap. Flow % of AUM

4.04%

Top 10 Holdings %Top 10 Hldgs %

47.63%

Holding

188

New

14

Increased

68

Reduced

31

Closed

4

Top Buys

1	Schwab Intermediately-Term US Treasury ETF SCHR	$1.79M
2	Apple AAPL	$1.65M
3	Schwab US Aggregate Bond ETF SCHZ	$1.3M
4	Vanguard Value ETF VTV	$1.16M
5	Schwab Short-Term US Treasury ETF SCHO	$975K

Top Sells

1	iShares Russell 1000 Growth ETF IWF	$364K
2	abrdn Physical Precious Metals Basket Shares ETF GLTR	$247K
3	Vanguard High Dividend Yield ETF VYM	$211K
4	Schwab US Dividend Equity ETF SCHD	$211K
5	iShares Core S&P 500 ETF IVV	$120K

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	Shares Change %	Capital Flow
176	176 Emcor EME $21.5B	$207K	0.05%	560	–	–
177	177 First Trust Senior Loan Fund ETF FTSL $2.38B	$207K	0.05%	4,533	–	–
178	178 Industrial Select Sector SPDR Fund XLI $21.2B	$207K	0.05%	1,576	–	–
179	179 Vanguard Total World Stock ETF VT $46.6B	$204K	0.05%	1,760	–	–
180	180 iShares US Medical Devices ETF IHI $4.62B	$201K	0.05%	3,342	New	+$201K
181	181 PIMCO Dynamic Income Fund PDI $7.11B	$201K	0.04%	10,131	–	–
182	182 Shell SHEL $213B	$200K	0.04%	2,731	New	+$200K
183	183 NGL Energy Partners NGL $573M	$104K	0.02%	22,800	–	–
184	ETJ 184 Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ $596M	$94.2K	0.02%	11,135	–	–
185	185 Global X Artificial Intelligence & Technology ETF AIQ $3.34B	$0	0%	0 -9,204	Closed	–
186	186 Deckers Outdoor DECK $15.8B	$0	0%	0 -1,350	Closed	–
187	187 Hormel Foods HRL $17B	$0	0%	0 -6,881	Closed	–
188	188 Novo Nordisk NVO $357B	$0	0%	0 -2,750	Closed	–