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
$339M
AUM Growth
-$654K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$689K
3
+$601K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$523K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$485K

Top Sells

1
+$981K
2
+$811K
3
+$531K
4
EOG icon
EOG Resources
EOG
+$411K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$404K

Sector Composition

1 Technology 8.32%
2 Healthcare 5.54%
3 Financials 4.98%
4 Communication Services 4.38%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.04%
67,240
-1,405
27
$3.27M 0.97%
24,648
+463
28
$3.25M 0.96%
19,800
+620
29
$3.2M 0.94%
121,684
-2,765
30
$3.09M 0.91%
71,835
-2,281
31
$2.83M 0.83%
49,901
+635
32
$2.79M 0.82%
17,259
33
$2.77M 0.82%
25,800
+1,579
34
$2.68M 0.79%
35,569
-115
35
$2.59M 0.76%
65,066
-220
36
$2.57M 0.76%
19,300
37
$2.5M 0.74%
11,265
38
$2.36M 0.7%
51,588
-1,213
39
$2.29M 0.68%
6,747
-40
40
$2.28M 0.67%
42,249
-3,643
41
$2.25M 0.66%
15,355
42
$2.11M 0.62%
67,294
+16,704
43
$2.07M 0.61%
20,441
+2,586
44
$1.99M 0.59%
76,296
-15,476
45
$1.98M 0.58%
26,626
-208
46
$1.94M 0.57%
10,120
-42
47
$1.87M 0.55%
61,104
-3,564
48
$1.87M 0.55%
6,839
49
$1.84M 0.54%
49,275
-2,183
50
$1.83M 0.54%
22,211
-507
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