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
$236M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$1.19M
3
+$1.17M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$874K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$439K

Top Sells

1
+$12.6M
2
+$3.56M
3
+$848K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$534K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$449K

Sector Composition

1 Financials 4.5%
2 Technology 4.5%
3 Healthcare 3.96%
4 Communication Services 3.55%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.57%
38,531
+4,150
27
$1.31M 0.55%
10,357
+504
28
$1.3M 0.55%
6,230
-932
29
$1.24M 0.52%
10,424
30
$1.23M 0.52%
31,194
-750
31
$1.22M 0.52%
18,376
+222
32
$1.18M 0.5%
19,360
+2,060
33
$1.16M 0.49%
13,180
-2,812
34
$1.11M 0.47%
12,800
-780
35
$1.06M 0.45%
31,017
+977
36
$1.02M 0.43%
7,911
-1,154
37
$1M 0.43%
70,500
+995
38
$972K 0.41%
33,320
-2,392
39
$913K 0.39%
7,202
+78
40
$902K 0.38%
22,289
41
$886K 0.38%
4,973
-1,349
42
$859K 0.36%
14,100
+600
43
$857K 0.36%
6,237
+237
44
$851K 0.36%
12,049
+1,650
45
$756K 0.32%
27,220
-453,788
46
$717K 0.3%
3,089
-8
47
$715K 0.3%
8,086
+4,558
48
$713K 0.3%
13,360
+24
49
$712K 0.3%
12,220
-1,488
50
$627K 0.27%
12,432
+1,914
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2
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