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
$360M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.11M
3
+$3.39M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.17M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.27M

Top Sells

1
+$9.49M
2
+$6.43M
3
+$3.51M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.42M

Sector Composition

1 Technology 9.08%
2 Healthcare 5.72%
3 Financials 4.39%
4 Communication Services 3.78%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.98%
26,344
+1,696
27
$3.46M 0.96%
20,740
+940
28
$3.41M 0.95%
63,267
-119,361
29
$3.4M 0.94%
132,752
+77,316
30
$2.92M 0.81%
17,053
-206
31
$2.89M 0.8%
26,894
+1,094
32
$2.85M 0.79%
77,199
+27,924
33
$2.79M 0.78%
112,319
-9,365
34
$2.73M 0.76%
18,880
-420
35
$2.58M 0.72%
33,655
-1,914
36
$2.55M 0.71%
10,546
-719
37
$2.5M 0.69%
63,916
-1,150
38
$2.45M 0.68%
20,893
+452
39
$2.33M 0.65%
17,604
-26,507
40
$2.32M 0.64%
51,120
-468
41
$2.21M 0.61%
14,846
-509
42
$2.15M 0.6%
18,718
+16,657
43
$2.12M 0.59%
68,769
+34,640
44
$2.1M 0.58%
6,247
-500
45
$2.09M 0.58%
52,636
-69,147
46
$2.08M 0.58%
10,040
-80
47
$2.04M 0.57%
6,839
48
$1.94M 0.54%
25,968
-658
49
$1.92M 0.53%
39,744
+825
50
$1.91M 0.53%
12,899
+11,339
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