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
$236M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$1.19M
3
+$1.17M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$874K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$439K

Top Sells

1
+$12.6M
2
+$3.56M
3
+$848K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$534K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$449K

Sector Composition

1 Financials 4.5%
2 Technology 4.5%
3 Healthcare 3.96%
4 Communication Services 3.55%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$617K 0.26%
10,062
52
$605K 0.26%
3,206
-699
53
$575K 0.24%
7,540
54
$573K 0.24%
7,540
+1,061
55
$563K 0.24%
6,730
-1,224
56
$559K 0.24%
4,291
57
$552K 0.23%
6,170
-600
58
$531K 0.23%
2,744
-129
59
$517K 0.22%
12,634
-1,637
60
$517K 0.22%
2,379
+977
61
$515K 0.22%
3,078
-50
62
$477K 0.2%
9,644
+2,099
63
$461K 0.2%
30,691
64
$453K 0.19%
5,987
-724
65
$447K 0.19%
4,357
66
$440K 0.19%
3,538
67
$438K 0.19%
4,299
68
$433K 0.18%
7,515
-975
69
$428K 0.18%
2,880
+384
70
$407K 0.17%
14,543
-4,024
71
$392K 0.17%
3,810
-99
72
$388K 0.16%
+7,590
73
$375K 0.16%
1,000
74
$354K 0.15%
8,110
-1,635
75
$352K 0.15%
9,689
1 2
3
4 5