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
$330M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$730K
3
+$729K
4
ENB icon
Enbridge
ENB
+$693K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$476K

Top Sells

1
+$632K
2
+$443K
3
+$427K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$362K

Sector Composition

1 Technology 9.24%
2 Healthcare 5.19%
3 Energy 4.24%
4 Communication Services 3.81%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.92%
22,978
+188
27
$2.99M 0.91%
31,841
-2,417
28
$2.92M 0.89%
20,144
-3,058
29
$2.82M 0.85%
103,058
+4,000
30
$2.74M 0.83%
46,239
+794
31
$2.68M 0.81%
7,648
-162
32
$2.66M 0.81%
79,275
+20,675
33
$2.4M 0.73%
48,160
-7,525
34
$2.38M 0.72%
8,726
-630
35
$2.33M 0.71%
7,753
-162
36
$2.27M 0.69%
10,704
37
$2.1M 0.64%
13,507
-415
38
$1.99M 0.6%
37,347
+135
39
$1.96M 0.59%
110,285
-4,134
40
$1.86M 0.56%
38,579
+1,684
41
$1.57M 0.48%
18,655
-2,901
42
$1.57M 0.47%
47,257
-7,438
43
$1.36M 0.41%
3,463
+2,738
44
$1.36M 0.41%
49,637
-12,223
45
$1.31M 0.4%
24,434
-700
46
$1.28M 0.39%
13,852
-750
47
$1.21M 0.37%
10,907
48
$1.21M 0.37%
14,908
+9,004
49
$1.15M 0.35%
11,144
+672
50
$1.12M 0.34%
11,912
-787
1
2
3 4 5