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
$319M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.2M
3
+$3.22M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.21M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.67M

Top Sells

1
+$5.35M
2
+$2.8M
3
+$2.46M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M

Sector Composition

1 Technology 7.63%
2 Healthcare 5.66%
3 Financials 4.97%
4 Communication Services 4.64%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.96%
67,246
-116,815
27
$3.04M 0.95%
132,793
+5,001
28
$3.03M 0.95%
23,771
+10,397
29
$2.95M 0.92%
125,645
+5,106
30
$2.92M 0.91%
17,763
+37
31
$2.86M 0.89%
27,700
-540
32
$2.84M 0.89%
18,360
+860
33
$2.81M 0.88%
54,756
-4,050
34
$2.7M 0.84%
87,976
-13,419
35
$2.69M 0.84%
74,207
+14,630
36
$2.68M 0.84%
36,712
-5,644
37
$2.67M 0.84%
+104,732
38
$2.62M 0.82%
45,059
+1,513
39
$2.46M 0.77%
10,612
-200
40
$2.46M 0.77%
15,269
+329
41
$2.33M 0.73%
64,045
+9,508
42
$2.33M 0.73%
11,255
+98
43
$2.25M 0.7%
+13,964
44
$2.16M 0.68%
29,947
-25,187
45
$2.11M 0.66%
32,919
+840
46
$2.04M 0.64%
24,740
-1,186
47
$2.04M 0.64%
19,700
+700
48
$2.02M 0.63%
6,842
+584
49
$1.92M 0.6%
34,836
-14,910
50
$1.86M 0.58%
41,001
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