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
$301M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$746K
3
+$672K
4
ENB icon
Enbridge
ENB
+$564K
5
RTX icon
RTX Corp
RTX
+$454K

Top Sells

1
+$509K
2
+$303K
3
+$294K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$258K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$241K

Sector Composition

1 Technology 7.71%
2 Healthcare 5.37%
3 Communication Services 4.45%
4 Financials 4.39%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.98%
58,806
+918
27
$2.85M 0.95%
17,500
+200
28
$2.79M 0.93%
17,726
+391
29
$2.78M 0.92%
127,792
+4,232
30
$2.77M 0.92%
62,983
+15,280
31
$2.71M 0.9%
49,746
+1,992
32
$2.56M 0.85%
43,546
+1,100
33
$2.48M 0.82%
28,240
+2,560
34
$2.41M 0.8%
120,539
+1,610
35
$2.34M 0.78%
19,513
+105
36
$2.19M 0.73%
59,577
+6,997
37
$2.18M 0.73%
14,940
+839
38
$2.17M 0.72%
11,157
-15
39
$2.16M 0.72%
25,926
40
$2.12M 0.71%
13,464
+429
41
$2.1M 0.7%
56,564
+2,008
42
$1.97M 0.65%
41,001
+2,508
43
$1.97M 0.65%
10,812
-570
44
$1.75M 0.58%
54,537
+17,637
45
$1.72M 0.57%
51,867
+3,572
46
$1.71M 0.57%
6,258
47
$1.66M 0.55%
19,000
48
$1.64M 0.55%
41,381
+7,198
49
$1.61M 0.53%
13,374
+2,075
50
$1.6M 0.53%
32,079
+552
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