FCA

FLC Capital Advisors Portfolio holdings

AUM $516M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.22M
3
+$5.72M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.29M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.89M

Top Sells

1
+$25.9M
2
+$4.5M
3
+$4.49M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.9M
5
SHV icon
iShares Trust iShares 0-1 Year 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 Change
in Stake 		Capital Flow
SPY icon
176
SPDR S&P 500 ETF Trust
SPY
$712B
$250K 0.05%
404
-45
VDE icon
177
Vanguard Energy ETF
VDE
$6.89B
$238K 0.05%
2,000
PYPL icon
178
PayPal
PYPL
$56B
$238K 0.05%
3,197
+3
WM icon
179
Waste Management
WM
$87.2B
$232K 0.05%
+1,012
VT icon
180
Vanguard Total World Stock ETF
VT
$58.3B
$231K 0.05%
1,800
+40
MS icon
181
Morgan Stanley
MS
$281B
$225K 0.05%
+1,595
NSC icon
182
Norfolk Southern
NSC
$65.4B
$224K 0.05%
+876
BA icon
183
Boeing
BA
$168B
$224K 0.05%
+1,069
AMT icon
184
American Tower
AMT
$80.7B
$223K 0.05%
+1,010
JCI icon
185
Johnson Controls International
JCI
$73B
$220K 0.05%
+2,085
TTWO icon
186
Take-Two Interactive
TTWO
$45.7B
$217K 0.04%
+893
DLR icon
187
Digital Realty Trust
DLR
$51.5B
$216K 0.04%
+1,238
CALI
188
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$199M
$215K 0.04%
4,265
NKX icon
189
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$634M
$210K 0.04%
17,850
IHI icon
190
iShares US Medical Devices ETF
IHI
$4.19B
$209K 0.04%
3,342
EMBJ
191
Embraer S.A. ADS
EMBJ
$11.5B
$206K 0.04%
+3,611
RBA icon
192
RB Global
RBA
$19.3B
$205K 0.04%
+1,934
NEM icon
193
Newmont
NEM
$111B
$205K 0.04%
+3,513
BTI icon
194
British American Tobacco
BTI
$123B
$204K 0.04%
+4,320
IXN icon
195
iShares Global Tech ETF
IXN
$6.51B
$204K 0.04%
+2,208
ED icon
196
Consolidated Edison
ED
$35.4B
$201K 0.04%
2,000
AEP icon
197
American Electric Power
AEP
$61.1B
$200K 0.04%
1,930
-500
PDI icon
198
PIMCO Dynamic Income Fund
PDI
$7.4B
$192K 0.04%
10,131
TAK icon
199
Takeda Pharmaceutical
TAK
$47.1B
$176K 0.04%
+11,372
ABEV icon
200
Ambev
ABEV
$38.8B
$146K 0.03%
+60,465
5 6 7
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