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
$446M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.65M
3
+$1.3M
4
VTV icon
Vanguard Value ETF
VTV
+$1.16M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$975K

Top Sells

1
+$364K
2
+$356K
3
+$274K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$247K
5
NVO icon
Novo Nordisk
NVO
+$237K

Sector Composition

1 Technology 10.55%
2 Energy 5.03%
3 Financials 4.49%
4 Communication Services 3.97%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 1.01%
102,028
-50
27
$4.52M 1.01%
29,229
+800
28
$4.05M 0.91%
118,720
+1,560
29
$4.03M 0.9%
16,424
+148
30
$3.76M 0.84%
7,060
+685
31
$3.64M 0.82%
18,783
32
$3.5M 0.79%
22,416
-447
33
$3.23M 0.73%
36,810
-1,061
34
$3.21M 0.72%
26,309
-878
35
$3.08M 0.69%
28,408
+3,871
36
$2.66M 0.6%
45,530
+2,723
37
$2.46M 0.55%
22,254
+1,555
38
$2.37M 0.53%
14,937
+340
39
$2.05M 0.46%
20,821
+3,067
40
$2.02M 0.45%
6,136
-131
41
$1.96M 0.44%
7,149
42
$1.95M 0.44%
11,787
+274
43
$1.92M 0.43%
20,944
+1,145
44
$1.85M 0.42%
17,545
+1,471
45
$1.73M 0.39%
24,377
+7,290
46
$1.7M 0.38%
13,169
-1,906
47
$1.52M 0.34%
36,407
-999
48
$1.51M 0.34%
11,400
+356
49
$1.48M 0.33%
58,490
+10,879
50
$1.44M 0.32%
15,470
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