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
$215M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.87M
3
+$1.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$926K
5
MA icon
Mastercard
MA
+$725K

Top Sells

1
+$1.66M
2
+$1.17M
3
+$1.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$995K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$734K

Sector Composition

1 Technology 5.73%
2 Healthcare 5.13%
3 Communication Services 4.49%
4 Financials 3.98%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.71%
6,034
-25
27
$1.41M 0.65%
18,473
+8,318
28
$1.4M 0.65%
12,099
+5,456
29
$1.38M 0.64%
24,720
+5,360
30
$1.37M 0.64%
53,770
31
$1.29M 0.6%
11,045
+228
32
$1.25M 0.58%
122,646
+500
33
$1.12M 0.52%
35,927
+4,996
34
$1.1M 0.51%
40,203
35
$1.1M 0.51%
6,988
+2,015
36
$1.06M 0.49%
5,904
-247
37
$964K 0.45%
17,200
+1,380
38
$951K 0.44%
3,956
+1,556
39
$926K 0.43%
+11,652
40
$884K 0.41%
16,546
+3,366
41
$853K 0.4%
6,402
-748
42
$840K 0.39%
40,859
+7,356
43
$828K 0.38%
6,713
+2,506
44
$823K 0.38%
20,380
+9,847
45
$781K 0.36%
8,059
+3,535
46
$779K 0.36%
22,889
+600
47
$725K 0.34%
+3,035
48
$716K 0.33%
3,949
+1,049
49
$707K 0.33%
9,406
+3,680
50
$699K 0.32%
5,207
+1,600
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