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
$243M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$966K
3
+$745K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$666K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$585K

Top Sells

1
+$337K
2
+$307K
3
+$287K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$263K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$147K

Sector Composition

1 Financials 4.53%
2 Healthcare 4.06%
3 Technology 3.88%
4 Communication Services 3.11%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$659K 0.27%
13,336
+136
52
$620K 0.26%
11,677
+370
53
$610K 0.25%
10,062
54
$605K 0.25%
4,291
+252
55
$591K 0.24%
6,770
+3,978
56
$578K 0.24%
7,540
+2,000
57
$527K 0.22%
3,128
+1,220
58
$524K 0.22%
2,873
+288
59
$520K 0.21%
18,567
-2,692
60
$516K 0.21%
6,479
-1,000
61
$504K 0.21%
8,490
62
$500K 0.21%
10,518
+2,727
63
$483K 0.2%
1,771
64
$483K 0.2%
+22,298
65
$482K 0.2%
1,021
+52
66
$478K 0.2%
6,711
+989
67
$451K 0.19%
30,691
-1,369
68
$449K 0.19%
4,417
+529
69
$443K 0.18%
4,357
70
$442K 0.18%
3,909
+1,610
71
$432K 0.18%
4,299
-350
72
$430K 0.18%
9,745
73
$424K 0.17%
7,545
+2,420
74
$404K 0.17%
3,538
+911
75
$402K 0.17%
1,895
1 2
3
4 5