FCA

FLC Capital Advisors Portfolio holdings

AUM $484M
This Quarter Return
+6.86%
1 Year Return
+12.37%
3 Year Return
+43.59%
5 Year Return
+67.44%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$12.6M
Cap. Flow %
2.61%
Top 10 Hldgs %
45.04%
Holding
213
New
29
Increased
80
Reduced
48
Closed
12

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$15M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$9.22M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.72M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.29M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.89M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$25.9M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$4.49M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.9M
5
SHV icon
iShares Short 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 Shares
Change % 		Capital Flow
SPY icon
176
SPDR S&P 500 ETF Trust
SPY
$659B
$250K 0.05% 404 -45 -10% -$27.8K
VDE icon
177
Vanguard Energy ETF
VDE
$7.42B
$238K 0.05% 2,000 – –
PYPL icon
178
PayPal
PYPL
$67.1B
$238K 0.05% 3,197 +3 +0.1% +$223
WM icon
179
Waste Management
WM
$91.2B
$232K 0.05% +1,012 New +$232K
VT icon
180
Vanguard Total World Stock ETF
VT
$51.6B
$231K 0.05% 1,800 +40 +2% +$5.14K
MS icon
181
Morgan Stanley
MS
$240B
$225K 0.05% +1,595 New +$225K
NSC icon
182
Norfolk Southern
NSC
$62.8B
$224K 0.05% +876 New +$224K
BA icon
183
Boeing
BA
$177B
$224K 0.05% +1,069 New +$224K
AMT icon
184
American Tower
AMT
$95.5B
$223K 0.05% +1,010 New +$223K
JCI icon
185
Johnson Controls International
JCI
$69.9B
$220K 0.05% +2,085 New +$220K
TTWO icon
186
Take-Two Interactive
TTWO
$43B
$217K 0.04% +893 New +$217K
DLR icon
187
Digital Realty Trust
DLR
$57.2B
$216K 0.04% +1,238 New +$216K
CALI
188
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$147M
$215K 0.04% 4,265 – –
NKX icon
189
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$210K 0.04% 17,850 – –
IHI icon
190
iShares US Medical Devices ETF
IHI
$4.33B
$209K 0.04% 3,342 – –
ERJ icon
191
Embraer
ERJ
$10.3B
$206K 0.04% +3,611 New +$206K
RBA icon
192
RB Global
RBA
$21.3B
$205K 0.04% +1,934 New +$205K
NEM icon
193
Newmont
NEM
$81.7B
$205K 0.04% +3,513 New +$205K
BTI icon
194
British American Tobacco
BTI
$124B
$204K 0.04% +4,320 New +$204K
IXN icon
195
iShares Global Tech ETF
IXN
$5.71B
$204K 0.04% +2,208 New +$204K
ED icon
196
Consolidated Edison
ED
$35.4B
$201K 0.04% 2,000 – –
AEP icon
197
American Electric Power
AEP
$59.4B
$200K 0.04% 1,930 -500 -21% -$51.9K
PDI icon
198
PIMCO Dynamic Income Fund
PDI
$7.44B
$192K 0.04% 10,131 – –
TAK icon
199
Takeda Pharmaceutical
TAK
$47.3B
$176K 0.04% +11,372 New +$176K
ABEV icon
200
Ambev
ABEV
$34.9B
$146K 0.03% +60,465 New +$146K
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