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
$252M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.4M
3
+$9.67M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.92M

Top Sells

1
+$18.3M
2
+$9.12M
3
+$9.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.76M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.39M

Sector Composition

1 Technology 7.66%
2 Healthcare 5.07%
3 Communication Services 4.67%
4 Financials 3.94%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.1%
119,981
+11,426
27
$2.56M 1.01%
17,882
+2,798
28
$2.53M 1%
95,831
-109,069
29
$2.37M 0.94%
58,668
+49,542
30
$2.34M 0.93%
42,404
+6,848
31
$2.31M 0.92%
14,403
-45
32
$2.11M 0.84%
22,187
+2,070
33
$2.11M 0.84%
34,298
+28,355
34
$1.99M 0.79%
26,540
+1,820
35
$1.91M 0.76%
120,691
-1,955
36
$1.86M 0.74%
14,101
+2,002
37
$1.86M 0.74%
+11,422
38
$1.83M 0.73%
+40,470
39
$1.82M 0.72%
30,569
+408
40
$1.81M 0.72%
5,726
-308
41
$1.58M 0.63%
6,558
-430
42
$1.53M 0.61%
38,733
-546
43
$1.48M 0.59%
12,151
+9,986
44
$1.44M 0.57%
19,200
+2,000
45
$1.4M 0.55%
42,728
+6,801
46
$1.39M 0.55%
10,720
-325
47
$1.34M 0.53%
15,158
-3,315
48
$1.23M 0.49%
+30,489
49
$1.2M 0.48%
3,956
50
$1.16M 0.46%
49,159
+8,300
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