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
$356M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.33M
3
+$2.91M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.6M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.52M

Top Sells

1
+$7.2M
2
+$2.73M
3
+$2.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.87M

Sector Composition

1 Technology 9.18%
2 Healthcare 5.94%
3 Financials 4.3%
4 Energy 3.7%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.04%
26,640
27
$3.56M 1%
68,724
-1,692
28
$3.54M 0.99%
65,980
-1,205
29
$3.31M 0.93%
24,308
+1,135
30
$3.31M 0.93%
139,820
+7,068
31
$3.2M 0.9%
69,416
+5,500
32
$3.06M 0.86%
21,880
+3,000
33
$3.04M 0.85%
122,816
-110,042
34
$3.02M 0.85%
17,053
35
$2.95M 0.83%
21,914
+9,015
36
$2.92M 0.82%
38,240
+4,443
37
$2.81M 0.79%
85,980
+8,781
38
$2.79M 0.78%
33,839
+5,160
39
$2.41M 0.68%
6,839
40
$2.38M 0.67%
10,657
+617
41
$2.37M 0.66%
10,396
-150
42
$2.36M 0.66%
97,175
-15,144
43
$2.36M 0.66%
24,519
-16,891
44
$2.29M 0.64%
22,174
+3,456
45
$2.28M 0.64%
31,631
-2,024
46
$2.16M 0.61%
20,636
-6,258
47
$2.02M 0.57%
12,441
-350
48
$1.98M 0.55%
39,816
+72
49
$1.81M 0.51%
36,572
+2,575
50
$1.8M 0.51%
49,153
-3,483
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