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
$243M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$966K
3
+$745K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$666K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$585K

Top Sells

1
+$337K
2
+$307K
3
+$287K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$263K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$147K

Sector Composition

1 Financials 4.53%
2 Healthcare 4.06%
3 Technology 3.88%
4 Communication Services 3.11%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.59%
29,901
+1,422
27
$1.34M 0.55%
3,816
+307
28
$1.33M 0.55%
9,853
+1,800
29
$1.33M 0.55%
13,580
+5,000
30
$1.31M 0.54%
15,992
31
$1.29M 0.53%
10,424
+3,374
32
$1.28M 0.53%
9,065
+967
33
$1.24M 0.51%
6,322
+2,710
34
$1.24M 0.51%
34,381
+2,500
35
$1.23M 0.51%
30,040
+5,330
36
$1.2M 0.49%
31,944
+2,079
37
$1.18M 0.48%
18,154
+2,980
38
$1.04M 0.43%
35,712
+5,197
39
$966K 0.4%
17,300
40
$927K 0.38%
69,505
41
$895K 0.37%
22,289
42
$891K 0.37%
7,124
-328
43
$849K 0.35%
6,000
+181
44
$795K 0.33%
10,399
-768
45
$754K 0.31%
13,500
+700
46
$741K 0.31%
3,905
47
$717K 0.3%
13,708
+1,488
48
$700K 0.29%
14,271
-1,023
49
$677K 0.28%
7,954
+810
50
$659K 0.27%
3,097
+402
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