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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
+6.86%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$37.9M
Cap. Flow
+$12M
Cap. Flow %
2.49%
Top 10 Hldgs %
45.04%
Holding
213
New
29
Increased
80
Reduced
48
Closed
12

Top Buys

1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.8M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.97M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.7M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.25M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.85M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$25.5M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.39M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.38M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.62M
5
SHV icon
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
NGL icon
201
NGL Energy Partners
NGL
$1.92B
$97.4K 0.02%
22,800
– –
BIL icon
202
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-20,944
Closed -$1.92M
ETJ
203
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
– –
-11,135
Closed -$94.2K
FTSL icon
204
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-4,533
Closed -$207K
GBCI icon
205
Glacier Bancorp
GBCI
$6.74B
– –
-14,600
Closed -$646K
JD icon
206
JD.com
JD
$38.9B
– –
-5,817
Closed -$239K
JEPI icon
207
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-3,672
Closed -$210K
LIN icon
208
Linde
LIN
$242B
– –
-512
Closed -$238K
SCHA icon
209
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-15,352
Closed -$360K
SHV icon
210
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-22,254
Closed -$2.46M
UNH icon
211
UnitedHealth
UNH
$386B
– –
-2,073
Closed -$1.09M
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
– –
-1,576
Closed -$207K
AHR icon
213
American Healthcare REIT
AHR
$10.5B
– –
-11,174
Closed -$339K
5 6 7 8
9

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