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
$288M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.5M
3
+$6.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.04M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.42M

Top Sells

1
+$5.36M
2
+$4.46M
3
+$3.29M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.29M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.53M

Sector Composition

1 Technology 8.16%
2 Healthcare 6.51%
3 Energy 4.22%
4 Financials 4.19%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.01%
25,779
+2,839
27
$2.8M 0.97%
63,958
-3,020
28
$2.67M 0.93%
60,930
-5,050
29
$2.66M 0.93%
16,302
-788
30
$2.47M 0.86%
23,637
-1,884
31
$2.4M 0.83%
25,128
-3,172
32
$2.35M 0.82%
32,636
-2,467
33
$2.35M 0.82%
63,291
-4,465
34
$2.18M 0.76%
26,627
-8,602
35
$2.1M 0.73%
24,072
-9,960
36
$2.07M 0.72%
84,026
-14,745
37
$2.02M 0.7%
85,163
+5,093
38
$1.93M 0.67%
102,044
-14,914
39
$1.89M 0.66%
23,315
-500
40
$1.89M 0.65%
19,608
+568
41
$1.87M 0.65%
10,396
42
$1.84M 0.64%
6,882
-144
43
$1.77M 0.61%
97,556
+1,517
44
$1.71M 0.59%
39,540
+627
45
$1.67M 0.58%
10,157
46
$1.62M 0.56%
14,840
-8,086
47
$1.54M 0.53%
64,387
-105,730
48
$1.47M 0.51%
10,976
-1,465
49
$1.43M 0.5%
15,444
+3,726
50
$1.41M 0.49%
20,563
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