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
$327M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$933K
3
+$822K
4
META icon
Meta Platforms (Facebook)
META
+$646K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$587K

Top Sells

1
+$1.4M
2
+$999K
3
+$880K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$846K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$779K

Sector Composition

1 Technology 8.84%
2 Healthcare 5.88%
3 Energy 4.34%
4 Financials 3.65%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.89%
28,115
+2,977
27
$2.85M 0.87%
56,870
-1,000
28
$2.54M 0.78%
40,693
+4,200
29
$2.51M 0.77%
52,100
-18,272
30
$2.42M 0.74%
7,853
31
$2.39M 0.73%
58,503
-3,482
32
$2.35M 0.72%
22,610
+1,955
33
$2.34M 0.72%
90,493
+1,100
34
$2.3M 0.7%
60,400
-300
35
$2.22M 0.68%
14,322
-1,192
36
$2.18M 0.67%
10,704
37
$2.14M 0.65%
9,356
38
$2.1M 0.64%
20,359
+294
39
$2.08M 0.64%
106,769
+458
40
$1.97M 0.6%
21,556
-425
41
$1.87M 0.57%
38,112
+1,620
42
$1.86M 0.57%
36,767
+3,389
43
$1.86M 0.57%
19,865
-5,189
44
$1.7M 0.52%
8,032
+3,049
45
$1.6M 0.49%
32,945
-9,957
46
$1.47M 0.45%
11,557
+10
47
$1.46M 0.45%
19,204
-1,408
48
$1.46M 0.45%
13,904
+282
49
$1.41M 0.43%
14,460
50
$1.38M 0.42%
25,390
+500
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