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
$406M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$10.3M
3
+$2.77M
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.66M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.02M

Top Sells

1
+$18.7M
2
+$7.38M
3
+$3.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.78M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$2.07M

Sector Composition

1 Technology 10.93%
2 Energy 4.81%
3 Healthcare 4.67%
4 Communication Services 4.61%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 1.02%
178,769
+43,928
27
$4.11M 1.01%
8,144
+69
28
$4.08M 1%
22,361
-82
29
$4.01M 0.99%
63,742
+7,924
30
$3.52M 0.87%
29,516
-618
31
$3.21M 0.79%
90,306
+3,406
32
$3.15M 0.78%
108,787
+6,364
33
$3.03M 0.75%
24,560
+1,760
34
$2.86M 0.7%
10,683
-100
35
$2.84M 0.7%
25,690
-18,698
36
$2.75M 0.68%
6,766
-1,381
37
$2.73M 0.67%
46,692
+2
38
$2.68M 0.66%
8,032
-20
39
$2.56M 0.63%
37,875
40
$2.08M 0.51%
10,450
+33
41
$1.77M 0.43%
19,257
-203,938
42
$1.72M 0.42%
11,788
-288
43
$1.66M 0.41%
+16,746
44
$1.59M 0.39%
39,973
-2,100
45
$1.55M 0.38%
15,075
-35
46
$1.5M 0.37%
15,146
-14
47
$1.48M 0.36%
14,597
48
$1.47M 0.36%
14,106
+1,619
49
$1.36M 0.33%
8,010
50
$1.32M 0.33%
7,611
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