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
$300M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$4.09M
3
+$3.47M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.41M
5
UL icon
Unilever
UL
+$447K

Top Sells

1
+$9.62M
2
+$4.53M
3
+$4.25M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.23M
5
MBB icon
iShares MBS ETF
MBB
+$2.07M

Sector Composition

1 Technology 8.76%
2 Healthcare 7.13%
3 Financials 4.24%
4 Energy 4.08%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.01%
17,090
+37
27
$2.98M 0.99%
65,980
28
$2.87M 0.96%
25,521
+1,213
29
$2.86M 0.95%
67,756
-1,660
30
$2.83M 0.94%
98,771
+12,791
31
$2.79M 0.93%
32,633
-1,206
32
$2.75M 0.92%
22,926
+1,012
33
$2.51M 0.84%
35,103
-3,137
34
$2.44M 0.81%
22,940
-3,480
35
$2.28M 0.76%
116,958
-22,862
36
$2.27M 0.75%
92,088
-30,728
37
$2.15M 0.71%
20,497
-139
38
$2.08M 0.69%
19,040
-2,840
39
$2.03M 0.68%
23,815
-704
40
$1.97M 0.66%
96,039
-1,136
41
$1.96M 0.65%
10,396
42
$1.95M 0.65%
80,070
+10,720
43
$1.92M 0.64%
7,026
+187
44
$1.91M 0.64%
12,441
45
$1.9M 0.63%
30,015
-1,616
46
$1.82M 0.61%
10,157
-500
47
$1.67M 0.56%
20,563
+717
48
$1.61M 0.54%
3,132
49
$1.58M 0.53%
38,913
-903
50
$1.49M 0.5%
29,368
+1,658
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