FCA
FLC Capital Advisors Portfolio holdings
AUM $446M
AUM
$446M
AUM Growth
+$11.2M (+3%)
Cap. Flow
+$18M
Cap. Flow % of AUM
4.04%
Top 10 Holdings %Top 10 Hldgs %
47.63%
Holding
188
New
14
Increased
68
Reduced
31
Closed
4
Top Buys
| 1 | $1.79M | |
| 2 | $1.65M | |
| 3 | $1.3M | |
| 4 | $1.16M | |
| 5 | $975K |
Top Sells
| 1 | $364K | |
| 2 | $247K | |
| 3 | $211K | |
| 4 | $211K | |
| 5 | $120K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.39M | 0.31% | 8,175 +105 | +1% | +$17.9K | |||
| $1.38M | 0.31% | 1,460 +176 | +14% | +$166K | |||
| $1.37M | 0.31% | 8,948 | – | – | |||
| $1.34M | 0.3% | 60,566 +9,272 | +18% | +$205K | |||
| $1.31M | 0.29% | 21,271 +356 | +2% | +$22K | |||
| $1.26M | 0.28% | 7,611 | – | – | |||
| $1.2M | 0.27% | 7,862 | – | – | |||
| $1.16M | 0.26% | 11,115 +1,090 | +11% | +$114K | |||
| $1.09M | 0.24% | 5,189 +282 | +6% | +$59.1K | |||
| $1.09M | 0.24% | 2,073 -82 | -4% | -$42.9K | |||
| $1.04M | 0.23% | 2,019 +114 | +6% | +$58.6K | |||
| $1.02M | 0.23% | 2,900 -24 | -0.8% | -$8.41K | |||
| $1M | 0.23% | 12,817 | – | – | |||
| $993K | 0.22% | 3,700 +300 | +9% | +$80.5K | |||
| $992K | 0.22% | 10,305 | – | – | |||
| $989K | 0.22% | 10,016 -923 | -8% | -$91.1K | |||
| $936K | 0.21% | 49,181 +50 | +0.1% | +$952 | |||
| $929K | 0.21% | 25,184 +2,538 | +11% | +$93.7K | |||
| $927K | 0.21% | 9,446 +397 | +4% | +$38.9K | |||
| $915K | 0.21% | 2,920 | – | – | |||
| $902K | 0.2% | 1,645 +83 | +5% | +$45.5K | |||
| $887K | 0.2% | 12,170 | – | – | |||
| $886K | 0.2% | 19,533 -420 | -2% | -$19.1K | |||
| $878K | 0.2% | 5,979 +225 | +4% | +$33K | |||
| $862K | 0.19% | 2,248 +351 | +19% | +$135K |
