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
$273M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$5.14M
3
+$4.53M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.42M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.34M

Top Sells

1
+$5.78M
2
+$4M
3
+$3.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.17M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.14M

Sector Composition

1 Technology 7.74%
2 Healthcare 4.97%
3 Communication Services 4.35%
4 Financials 3.72%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.95%
57,888
-780
27
$2.51M 0.92%
17,335
-547
28
$2.5M 0.91%
123,560
+3,579
29
$2.47M 0.9%
47,754
+7,284
30
$2.43M 0.89%
42,446
+42
31
$2.34M 0.86%
19,408
+7,257
32
$2.34M 0.86%
23,341
+1,154
33
$2.15M 0.79%
25,926
-37,874
34
$2.08M 0.76%
13,035
+1,613
35
$2.02M 0.74%
14,101
36
$2.01M 0.73%
+54,556
37
$1.99M 0.73%
25,680
-860
38
$1.96M 0.72%
11,172
-3,231
39
$1.93M 0.7%
+47,703
40
$1.92M 0.7%
11,382
+662
41
$1.87M 0.68%
52,580
+9,852
42
$1.85M 0.68%
38,493
-240
43
$1.84M 0.67%
118,929
-1,762
44
$1.68M 0.62%
31,527
+958
45
$1.67M 0.61%
6,258
-300
46
$1.6M 0.58%
4,648
-1,078
47
$1.54M 0.56%
+48,295
48
$1.5M 0.55%
53,932
-41,899
49
$1.48M 0.54%
19,000
-200
50
$1.41M 0.52%
28,188
-28,398
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