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
$221M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.2M
3
+$9.6M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.17M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.04M

Top Sells

1
+$7.25M
2
+$3.74M
3
+$2.55M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.06M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.85M

Sector Composition

1 Financials 4.25%
2 Healthcare 3.93%
3 Technology 3.33%
4 Communication Services 2.92%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.56%
10,563
+2,752
27
$1.23M 0.56%
15,992
+1,238
28
$1.16M 0.52%
31,881
+7,252
29
$1.13M 0.51%
8,098
+3,423
30
$1.13M 0.51%
3,994
+208
31
$1.09M 0.49%
8,053
+1,180
32
$1.02M 0.46%
17,300
+5,700
33
$1.01M 0.46%
5,819
+1,180
34
$996K 0.45%
24,710
+4,981
35
$971K 0.44%
29,865
+5,250
36
$920K 0.42%
15,174
+2,794
37
$918K 0.42%
7,452
+3,005
38
$902K 0.41%
11,167
-786
39
$901K 0.41%
69,505
+17,250
40
$893K 0.4%
+22,289
41
$878K 0.4%
15,294
+250
42
$868K 0.39%
7,050
+611
43
$842K 0.38%
30,515
+9,250
44
$764K 0.35%
8,580
+1,700
45
$751K 0.34%
12,800
+200
46
$702K 0.32%
3,905
+1,256
47
$661K 0.3%
7,479
-603
48
$614K 0.28%
+13,200
49
$602K 0.27%
3,612
-696
50
$600K 0.27%
10,062
-31,000
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