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
$321M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.7M
3
+$16.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.48M

Top Sells

1
+$17.2M
2
+$14.5M
3
+$9.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.27M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.71M

Sector Composition

1 Technology 7.69%
2 Healthcare 6.62%
3 Energy 4.48%
4 Financials 4.28%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.98%
70,372
-381,394
27
$3.13M 0.97%
23,354
-283
28
$2.8M 0.87%
57,870
-3,060
29
$2.74M 0.85%
15,514
-788
30
$2.43M 0.75%
7,853
+971
31
$2.37M 0.74%
60,700
-2,591
32
$2.24M 0.7%
9,356
-801
33
$2.23M 0.69%
+36,493
34
$2.22M 0.69%
25,138
+10
35
$2.16M 0.67%
89,393
+4,230
36
$2.1M 0.65%
25,054
-53,760
37
$2.05M 0.64%
+106,311
38
$2.05M 0.64%
10,704
+308
39
$1.97M 0.61%
42,902
-146,198
40
$1.96M 0.61%
21,981
-1,334
41
$1.83M 0.57%
20,655
+1,047
42
$1.72M 0.54%
36,492
-3,048
43
$1.69M 0.52%
20,065
-5,714
44
$1.67M 0.52%
10,326
-650
45
$1.65M 0.51%
+33,378
46
$1.58M 0.49%
20,612
+49
47
$1.53M 0.48%
16,147
-7,925
48
$1.46M 0.46%
14,460
+639
49
$1.46M 0.46%
14,588
-856
50
$1.43M 0.45%
43,285
+2,515
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