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
$371M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$7.01M
3
+$6M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.08M
5
CVX icon
Chevron
CVX
+$3.54M

Top Sells

1
+$18.5M
2
+$6.8M
3
+$5.47M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.96M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$1.45M

Sector Composition

1 Technology 10.12%
2 Healthcare 4.9%
3 Energy 4.57%
4 Communication Services 3.92%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.93%
54,280
+8,041
27
$3.41M 0.92%
69,030
-21,615
28
$3.3M 0.89%
23,383
+405
29
$3.23M 0.87%
30,821
-1,020
30
$3.12M 0.84%
+133,308
31
$2.91M 0.78%
8,147
+499
32
$2.79M 0.75%
7,875
+122
33
$2.78M 0.75%
77,300
-1,975
34
$2.78M 0.75%
105,593
+2,535
35
$2.59M 0.7%
46,690
-1,470
36
$2.53M 0.68%
10,681
-23
37
$2.45M 0.66%
8,287
-439
38
$2.09M 0.56%
13,344
-163
39
$2.03M 0.55%
39,740
+1,161
40
$1.94M 0.52%
36,975
-372
41
$1.57M 0.42%
17,375
+2,467
42
$1.55M 0.42%
10,707
-200
43
$1.52M 0.41%
16,655
-2,000
44
$1.47M 0.4%
43,563
-6,074
45
$1.46M 0.39%
15,472
+1,620
46
$1.4M 0.38%
5,380
+1,614
47
$1.32M 0.35%
12,487
+1,343
48
$1.27M 0.34%
25,221
+787
49
$1.23M 0.33%
126,997
-2,466
50
$1.21M 0.33%
24,500
+5,660
1
2
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