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
$435M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$868K
3
+$780K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$768K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$654K

Top Sells

1
+$1.02M
2
+$701K
3
+$656K
4
B
Barrick Mining
B
+$385K
5
MSFT icon
Microsoft
MSFT
+$379K

Sector Composition

1 Technology 11.1%
2 Energy 4.62%
3 Communication Services 4.43%
4 Financials 3.97%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 1%
40,564
-3,224
27
$4.35M 1%
22,863
-1,650
28
$4.33M 1%
102,078
+5,484
29
$3.9M 0.9%
16,276
-2,735
30
$3.68M 0.85%
18,783
-3,578
31
$3.67M 0.85%
117,160
+5,300
32
$3.5M 0.81%
27,187
-2,016
33
$3.42M 0.79%
37,871
-4
34
$3.3M 0.76%
24,537
-1,819
35
$2.89M 0.67%
6,375
-131
36
$2.67M 0.61%
42,807
-3,288
37
$2.28M 0.52%
20,699
-1,430
38
$2.27M 0.52%
6,267
-1,030
39
$2.07M 0.48%
7,149
-3,534
40
$1.81M 0.42%
19,799
-2,088
41
$1.77M 0.41%
17,754
+176
42
$1.76M 0.4%
14,597
43
$1.7M 0.39%
16,074
+521
44
$1.66M 0.38%
11,513
-309
45
$1.66M 0.38%
15,075
46
$1.64M 0.38%
37,406
-506
47
$1.5M 0.35%
7,611
48
$1.47M 0.34%
8,070
49
$1.38M 0.32%
15,470
50
$1.37M 0.32%
8,948
-2,002
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