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
$433M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$770K
3
+$765K
4
VTV icon
Vanguard Value ETF
VTV
+$713K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$666K

Top Sells

1
+$588K
2
+$512K
3
+$394K
4
JPM icon
JPMorgan Chase
JPM
+$348K
5
MRK icon
Merck
MRK
+$340K

Sector Composition

1 Technology 10.93%
2 Energy 4.62%
3 Communication Services 4.26%
4 Healthcare 4.11%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 1.04%
186,553
+7,784
27
$4.43M 1.02%
22,361
28
$4.1M 0.95%
24,513
+400
29
$4.01M 0.92%
19,011
-1,650
30
$3.92M 0.91%
96,594
+6,288
31
$3.68M 0.85%
29,203
-313
32
$3.26M 0.75%
111,860
+3,073
33
$3.2M 0.74%
26,356
+1,796
34
$3.06M 0.71%
37,875
35
$3.02M 0.7%
10,683
36
$2.99M 0.69%
6,506
-260
37
$2.87M 0.66%
46,095
-597
38
$2.85M 0.66%
7,297
-735
39
$2.45M 0.56%
22,129
-3,561
40
$2.01M 0.46%
21,887
+2,630
41
$1.92M 0.44%
11,822
+34
42
$1.86M 0.43%
10,950
+500
43
$1.78M 0.41%
17,578
+832
44
$1.77M 0.41%
14,597
45
$1.71M 0.39%
15,075
46
$1.65M 0.38%
15,553
+1,447
47
$1.5M 0.35%
37,912
-2,061
48
$1.38M 0.32%
8,070
+60
49
$1.33M 0.31%
8,864
50
$1.32M 0.31%
7,611
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