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
$396M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$673K
3
+$672K
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$454K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$399K

Top Sells

1
+$755K
2
+$610K
3
+$271K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K
5
JNJ icon
Johnson & Johnson
JNJ
+$201K

Sector Composition

1 Technology 10.01%
2 Healthcare 5.14%
3 Energy 4.82%
4 Communication Services 4.29%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 0.99%
8,075
+200
27
$3.83M 0.97%
77,054
+8,024
28
$3.65M 0.92%
23,983
+600
29
$3.56M 0.9%
55,818
+1,538
30
$3.46M 0.88%
30,134
-687
31
$3.43M 0.87%
8,147
32
$3.16M 0.8%
134,841
+1,533
33
$3.14M 0.79%
86,900
+9,600
34
$2.99M 0.76%
102,423
-3,170
35
$2.95M 0.75%
8,052
-235
36
$2.84M 0.72%
46,690
37
$2.8M 0.71%
10,783
+102
38
$2.28M 0.58%
37,875
+900
39
$2.06M 0.52%
22,800
-1,700
40
$1.97M 0.5%
38,956
-784
41
$1.91M 0.48%
12,076
-1,268
42
$1.85M 0.47%
15,160
-2,215
43
$1.76M 0.45%
10,417
-290
44
$1.6M 0.4%
42,073
-1,490
45
$1.44M 0.36%
15,110
-1,545
46
$1.34M 0.34%
14,597
-875
47
$1.31M 0.33%
12,487
48
$1.25M 0.32%
25,127
-94
49
$1.23M 0.31%
6,757
-135
50
$1.17M 0.3%
8,862
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