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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
SAP icon
176
SAP
SAP
$181B
$257K 0.05%
1,059
– –
BMY icon
177
Bristol-Myers Squibb
BMY
$116B
$255K 0.05%
+4,730
New +$228K
CMF icon
178
iShares California Muni Bond ETF
CMF
$4.57B
$254K 0.05%
+4,426
New +$254K
UBS icon
179
UBS Group
UBS
$176B
$253K 0.05%
5,468
-225
-4% -$9.09K
EPI icon
180
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$253K 0.05%
+5,470
New +$251K
NSC icon
181
Norfolk Southern
NSC
$73.4B
$253K 0.05%
876
– –
VDE icon
182
Vanguard Energy ETF
VDE
$9.65B
$252K 0.05%
2,000
– –
JCI icon
183
Johnson Controls International
JCI
$88.6B
$250K 0.05%
2,085
– –
GIS icon
184
General Mills
GIS
$19.5B
$247K 0.05%
5,308
-2,762
-34% -$131K
FSTA icon
185
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$246K 0.05%
5,001
-2
-0% -$99
GS icon
186
Goldman Sachs
GS
$336B
$243K 0.04%
277
– –
BTI icon
187
British American Tobacco
BTI
$126B
$239K 0.04%
4,216
-104
-2% -$5.67K
VST icon
188
Vistra
VST
$53.4B
$232K 0.04%
1,439
– –
BA icon
189
Boeing
BA
$171B
$232K 0.04%
1,069
– –
IXN icon
190
iShares Global Tech ETF
IXN
$9.06B
$232K 0.04%
2,208
– –
BOOT icon
191
Boot Barn
BOOT
$4.73B
$230K 0.04%
1,304
– –
TTWO icon
192
Take-Two Interactive
TTWO
$44B
$229K 0.04%
893
– –
NKE icon
193
Nike
NKE
$63.5B
$228K 0.04%
3,579
-2
-0.1% -$130
NGL icon
194
NGL Energy Partners
NGL
$1.92B
$228K 0.04%
22,800
– –
BCS icon
195
Barclays
BCS
$92.8B
$226K 0.04%
+8,864
New +$196K
WELL icon
196
Welltower
WELL
$167B
$226K 0.04%
1,215
– –
ACWI icon
197
iShares MSCI ACWI ETF
ACWI
$33.2B
$224K 0.04%
1,586
– –
AEP icon
198
American Electric Power
AEP
$73.4B
$223K 0.04%
1,932
– –
EMBJ
199
Embraer S.A. ADS
EMBJ
$11.6B
$223K 0.04%
3,457
-154
-4% -$9.65K
NKX icon
200
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$676M
$222K 0.04%
17,850
– –
5 6 7
8
9

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