FCA

FLC Capital Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.3M
3
+$729K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$562K
5
UPS icon
United Parcel Service
UPS
+$558K

Top Sells

1
+$854K
2
+$595K
3
+$481K
4
VTV icon
Vanguard Value ETF
VTV
+$465K
5
GD icon
General Dynamics
GD
+$425K

Sector Composition

1 Technology 11.65%
2 Communication Services 4.56%
3 Financials 4.38%
4 Energy 4.2%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 0.97%
15,921
-36
27
$4.79M 0.93%
94,851
-3,527
28
$4.72M 0.91%
173,024
-1,319
29
$4.67M 0.91%
41,444
30
$4.05M 0.79%
18,783
31
$4.02M 0.78%
95,378
+1,522
32
$3.74M 0.73%
47,452
+1,699
33
$3.73M 0.72%
49,314
+4,405
34
$3.6M 0.7%
34,899
-10
35
$3.53M 0.68%
24,271
-181
36
$3.53M 0.68%
7,013
-307
37
$3.48M 0.67%
111,265
-3,655
38
$2.91M 0.56%
6,105
-21
39
$2.72M 0.53%
41,620
+427
40
$2.51M 0.49%
13,530
-239
41
$2.35M 0.46%
14,513
-17
42
$2.35M 0.45%
7,149
43
$2.34M 0.45%
45,343
44
$2.18M 0.42%
13,169
45
$2.13M 0.41%
7,611
46
$2.02M 0.39%
20,247
-11
47
$1.97M 0.38%
18,440
+41
48
$1.86M 0.36%
15,480
49
$1.83M 0.35%
71,747
+14,055
50
$1.8M 0.35%
23,803
+220
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2
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