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
$221M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.2M
3
+$9.6M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.17M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.04M

Top Sells

1
+$7.25M
2
+$3.74M
3
+$2.55M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.06M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.85M

Sector Composition

1 Financials 4.25%
2 Healthcare 3.93%
3 Technology 3.33%
4 Communication Services 2.92%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.27%
12,220
+3,960
52
$571K 0.26%
7,144
+2,432
53
$547K 0.25%
21,259
+11,808
54
$545K 0.25%
11,307
+3,161
55
$517K 0.23%
2,695
+560
56
$491K 0.22%
2,585
+737
57
$465K 0.21%
32,060
-1,850
58
$461K 0.21%
5,722
+776
59
$460K 0.21%
1,771
-27,909
60
$456K 0.21%
4,649
+1,159
61
$448K 0.2%
4,039
+116
62
$439K 0.2%
8,490
+675
63
$433K 0.2%
4,357
64
$414K 0.19%
969
+39
65
$395K 0.18%
2,496
+316
66
$395K 0.18%
+3,888
67
$393K 0.18%
9,745
-40,364
68
$379K 0.17%
2,299
+473
69
$376K 0.17%
7,791
+2,684
70
$376K 0.17%
2,071
+8
71
$360K 0.16%
+1,895
72
$359K 0.16%
7,400
-42,428
73
$349K 0.16%
5,606
-625
74
$348K 0.16%
1,908
+111
75
$333K 0.15%
+4,149
1 2
3
4 5