FCA

FLC Capital Advisors Portfolio holdings

AUM $542M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.97M
3
+$5.7M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.25M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.85M

Top Sells

1
+$25.5M
2
+$4.39M
3
+$4.38M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.62M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.46M

Sector Composition

1 Technology 11.1%
2 Financials 4.39%
3 Energy 4.28%
4 Communication Services 4.26%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 0.96%
174,343
-5,126
27
$4.47M 0.92%
41,444
+350
28
$4.46M 0.92%
98,378
-3,650
29
$4.03M 0.83%
22,695
+279
30
$3.89M 0.8%
+93,856
31
$3.84M 0.79%
18,783
32
$3.6M 0.74%
45,753
+42,566
33
$3.56M 0.74%
114,920
-3,800
34
$3.56M 0.74%
7,320
+260
35
$3.41M 0.71%
34,909
-1,901
36
$3.39M 0.7%
44,909
+37,347
37
$3.31M 0.68%
24,452
-1,857
38
$2.65M 0.55%
14,530
-407
39
$2.55M 0.53%
41,193
-4,337
40
$2.38M 0.49%
6,126
-10
41
$2.17M 0.45%
7,149
42
$2.15M 0.44%
45,343
+8,936
43
$2.1M 0.43%
13,769
+1,982
44
$2.07M 0.43%
15,480
+10
45
$1.98M 0.41%
20,258
-563
46
$1.96M 0.4%
18,399
+854
47
$1.82M 0.38%
13,169
48
$1.72M 0.36%
7,611
49
$1.67M 0.35%
8,177
+2
50
$1.65M 0.34%
1,669
+209
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