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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$11.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.5M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$7.32M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.62%
2 Financials 3.84%
3 Communication Services 3.2%
4 Energy 2.91%
5 Technology 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.31%
+4,946
52
$438K 0.3%
+9,436
53
$430K 0.29%
+3,923
54
$409K 0.28%
+2,649
55
$390K 0.26%
+7,815
56
$390K 0.26%
+4,357
57
$372K 0.25%
+8,146
58
$367K 0.25%
+2,135
59
$365K 0.25%
+930
60
$360K 0.24%
+1,848
61
$359K 0.24%
+8,260
62
$341K 0.23%
+4,712
63
$333K 0.22%
+2,063
64
$324K 0.22%
+6,231
65
$312K 0.21%
+3,490
66
$312K 0.21%
+6,200
67
$299K 0.2%
+2,180
68
$290K 0.2%
+1,826
69
$265K 0.18%
+4,511
70
$248K 0.17%
+3,248
71
$246K 0.17%
+1,797
72
$245K 0.17%
+1,000
73
$241K 0.16%
+5,595
74
$235K 0.16%
+5,107
75
$232K 0.16%
+4,760
1 2
3
4