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
AMD icon
201
Advanced Micro Devices
AMD
$326B
$222K 0.04%
+1,036
IAT icon
202
iShares US Regional Banks ETF
IAT
$601M
$214K 0.04%
3,876
EFV icon
203
iShares MSCI EAFE Value ETF
EFV
$31.3B
$213K 0.04%
2,984
IHI icon
204
iShares US Medical Devices ETF
IHI
$3.66B
$208K 0.04%
3,342
PYPL icon
205
PayPal
PYPL
$42.5B
$205K 0.04%
3,519
+322
GEV icon
206
GE Vernova
GEV
$235B
$203K 0.04%
+311
TJX icon
207
TJX Companies
TJX
$180B
$202K 0.04%
+1,316
ABEV icon
208
Ambev
ABEV
$49.3B
$149K 0.03%
60,465
JOBY icon
209
Joby Aviation
JOBY
$9.7B
$137K 0.03%
10,405
CMCSA icon
210
Comcast
CMCSA
$111B
– –
-16,292
DLR icon
211
Digital Realty Trust
DLR
$60.9B
– –
-1,238
ED icon
212
Consolidated Edison
ED
$40.6B
– –
-2,000
HLI icon
213
Houlihan Lokey
HLI
$11.4B
– –
-1,031
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$181B
– –
-2,728
KMB icon
215
Kimberly-Clark
KMB
$37B
– –
-2,179
PAYX icon
216
Paychex
PAYX
$33.6B
– –
-2,089
PDI icon
217
PIMCO Dynamic Income Fund
PDI
$7.52B
– –
-10,131
RBA icon
218
RB Global
RBA
$18.8B
– –
-1,934
SYY icon
219
Sysco
SYY
$43.7B
– –
-3,754
TAK icon
220
Takeda Pharmaceutical
TAK
$59.2B
– –
-11,372
WM icon
221
Waste Management
WM
$97.1B
– –
-1,010
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