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
$340M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.45M
3
+$2.31M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M

Top Sells

1
+$4.13M
2
+$1.6M
3
+$1.27M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M

Sector Composition

1 Technology 7.93%
2 Healthcare 5.57%
3 Financials 4.76%
4 Communication Services 4.68%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.02%
28,340
+640
27
$3.39M 1%
24,185
+414
28
$3.3M 0.97%
19,180
+820
29
$2.9M 0.85%
74,116
-91
30
$2.86M 0.84%
131,411
-1,382
31
$2.84M 0.84%
17,259
-504
32
$2.8M 0.82%
124,449
-1,196
33
$2.77M 0.82%
49,266
-5,490
34
$2.7M 0.79%
35,684
-1,028
35
$2.61M 0.77%
65,286
+1,241
36
$2.61M 0.77%
24,221
+18,254
37
$2.57M 0.76%
45,892
+833
38
$2.55M 0.75%
15,355
+86
39
$2.51M 0.74%
11,265
+10
40
$2.43M 0.72%
52,801
-14,445
41
$2.42M 0.71%
19,300
-400
42
$2.41M 0.71%
91,772
-33,568
43
$2.36M 0.69%
6,787
-55
44
$2.21M 0.65%
10,162
-450
45
$2.17M 0.64%
51,458
+6,605
46
$2.01M 0.59%
26,834
-3,113
47
$1.98M 0.58%
64,668
-23,308
48
$1.9M 0.56%
6,839
+65
49
$1.89M 0.56%
33,684
+765
50
$1.88M 0.55%
22,718
-2,022
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