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
$250M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$430K
3
+$388K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$364K
5
TFC icon
Truist Financial
TFC
+$359K

Top Sells

1
+$756K
2
+$375K
3
+$321K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$316K
5
EPD icon
Enterprise Products Partners
EPD
+$279K

Sector Composition

1 Technology 5.38%
2 Financials 4.93%
3 Healthcare 4.05%
4 Communication Services 3.72%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.59%
53,770
27
$1.39M 0.56%
6,151
-79
28
$1.37M 0.55%
4,207
+266
29
$1.34M 0.54%
14,460
+1,660
30
$1.3M 0.52%
19,360
31
$1.24M 0.5%
31,272
+78
32
$1.22M 0.49%
10,155
-269
33
$1.18M 0.47%
33,503
+183
34
$1.15M 0.46%
30,931
-86
35
$1.11M 0.45%
19,741
+6,381
36
$1.06M 0.42%
15,820
+1,720
37
$1.03M 0.41%
13,180
38
$1.02M 0.41%
22,289
39
$1.02M 0.41%
4,973
40
$1.01M 0.4%
6,904
-1,007
41
$995K 0.4%
15,826
-2,550
42
$980K 0.39%
6,643
+406
43
$956K 0.38%
65,500
-5,000
44
$899K 0.36%
7,150
-52
45
$735K 0.29%
10,533
-1,516
46
$720K 0.29%
8,457
+917
47
$715K 0.29%
13,298
+866
48
$711K 0.28%
8,086
49
$706K 0.28%
2,400
+21
50
$682K 0.27%
3,206
1
2
3 4 5