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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$11.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.5M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$7.32M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.62%
2 Financials 3.84%
3 Communication Services 3.2%
4 Energy 2.91%
5 Technology 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$946K 0.64%
+3,786
27
$944K 0.64%
+14,754
28
$900K 0.61%
+4,410
29
$873K 0.59%
+6,873
30
$817K 0.55%
+19,729
31
$815K 0.55%
+11,953
32
$808K 0.54%
+6,333
33
$793K 0.53%
+7,811
34
$765K 0.52%
+24,629
35
$764K 0.51%
+24,615
36
$761K 0.51%
+2,359
37
$743K 0.5%
+15,044
38
$739K 0.5%
+4,639
39
$706K 0.48%
+12,380
40
$700K 0.47%
+6,439
41
$652K 0.44%
+12,600
42
$620K 0.42%
+52,255
43
$606K 0.41%
+11,600
44
$603K 0.41%
+4,675
45
$565K 0.38%
+4,308
46
$540K 0.36%
+4,447
47
$540K 0.36%
+8,082
48
$524K 0.35%
+21,265
49
$517K 0.35%
+6,880
50
$457K 0.31%
+33,910
1
2
3 4