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
$542M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.08M
3
+$2.53M
4
CME icon
CME Group
CME
+$2.11M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.07M

Top Sells

1
+$6.96M
2
+$6.89M
3
+$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
SAP icon
176
SAP
SAP
$235B
$257K 0.05%
1,059
BMY icon
177
Bristol-Myers Squibb
BMY
$127B
$255K 0.05%
+4,730
CMF icon
178
iShares California Muni Bond ETF
CMF
$4.09B
$254K 0.05%
+4,426
UBS icon
179
UBS Group
UBS
$128B
$253K 0.05%
5,468
-225
EPI icon
180
WisdomTree India Earnings Fund ETF
EPI
$2.66B
$253K 0.05%
+5,470
NSC icon
181
Norfolk Southern
NSC
$70.7B
$253K 0.05%
876
VDE icon
182
Vanguard Energy ETF
VDE
$9B
$252K 0.05%
2,000
JCI icon
183
Johnson Controls International
JCI
$88.3B
$250K 0.05%
2,085
GIS icon
184
General Mills
GIS
$24.1B
$247K 0.05%
5,308
-2,762
FSTA icon
185
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.52B
$246K 0.05%
5,001
-2
GS icon
186
Goldman Sachs
GS
$258B
$243K 0.04%
277
BTI icon
187
British American Tobacco
BTI
$136B
$239K 0.04%
4,216
-104
VST icon
188
Vistra
VST
$58.9B
$232K 0.04%
1,439
BA icon
189
Boeing
BA
$179B
$232K 0.04%
1,069
IXN icon
190
iShares Global Tech ETF
IXN
$6.52B
$232K 0.04%
2,208
BOOT icon
191
Boot Barn
BOOT
$5.76B
$230K 0.04%
1,304
TTWO icon
192
Take-Two Interactive
TTWO
$39.2B
$229K 0.04%
893
NKE icon
193
Nike
NKE
$92.1B
$228K 0.04%
3,579
-2
NGL icon
194
NGL Energy Partners
NGL
$1.49B
$228K 0.04%
22,800
BCS icon
195
Barclays
BCS
$83.6B
$226K 0.04%
+8,864
WELL icon
196
Welltower
WELL
$145B
$226K 0.04%
1,215
ACWI icon
197
iShares MSCI ACWI ETF
ACWI
$28.1B
$224K 0.04%
1,586
AEP icon
198
American Electric Power
AEP
$72.4B
$223K 0.04%
1,932
EMBJ
199
Embraer S.A. ADS
EMBJ
$13B
$223K 0.04%
3,457
-154
NKX icon
200
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$677M
$222K 0.04%
17,850
5 6 7
8
9