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
$342M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.86M
3
+$1.55M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.25M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$868K

Top Sells

1
+$1.71M
2
+$1.38M
3
+$1.38M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$759K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$676K

Sector Composition

1 Technology 9.6%
2 Healthcare 5.56%
3 Energy 3.73%
4 Communication Services 3.52%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.98%
25,639
+5,280
27
$3.34M 0.98%
34,258
-14,148
28
$2.91M 0.85%
55,685
-1,185
29
$2.83M 0.83%
45,445
+4,752
30
$2.76M 0.81%
22,790
+180
31
$2.66M 0.78%
7,810
-43
32
$2.61M 0.76%
99,058
+8,565
33
$2.36M 0.69%
10,704
34
$2.3M 0.67%
13,922
-400
35
$2.3M 0.67%
9,356
36
$2.27M 0.66%
7,915
-117
37
$2.23M 0.65%
114,419
+7,650
38
$2.18M 0.64%
58,600
-1,800
39
$2.01M 0.59%
54,695
-3,808
40
$1.95M 0.57%
37,212
-900
41
$1.87M 0.55%
21,556
42
$1.85M 0.54%
36,895
+128
43
$1.77M 0.52%
61,860
+14,426
44
$1.43M 0.42%
14,602
+142
45
$1.3M 0.38%
25,134
46
$1.3M 0.38%
10,907
-650
47
$1.27M 0.37%
12,699
-1,052
48
$1.19M 0.35%
14,194
+5,899
49
$1.14M 0.33%
11,915
-7,950
50
$1.13M 0.33%
2,349
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