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
$250M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$430K
3
+$388K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$364K
5
TFC icon
Truist Financial
TFC
+$359K

Top Sells

1
+$756K
2
+$375K
3
+$321K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$316K
5
EPD icon
Enterprise Products Partners
EPD
+$279K

Sector Composition

1 Technology 5.38%
2 Financials 4.93%
3 Healthcare 4.05%
4 Communication Services 3.72%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$665K 0.27%
7,540
52
$661K 0.26%
2,744
53
$654K 0.26%
4,524
+233
54
$653K 0.26%
3,078
55
$633K 0.25%
2,900
-189
56
$616K 0.25%
10,062
57
$587K 0.24%
3,607
+727
58
$555K 0.22%
5,870
-300
59
$529K 0.21%
10,596
-2,038
60
$507K 0.2%
5,726
-261
61
$498K 0.2%
5,730
-1,000
62
$498K 0.2%
8,220
-4,000
63
$471K 0.19%
9,819
+175
64
$469K 0.19%
4,357
65
$468K 0.19%
3,702
-108
66
$442K 0.18%
3,538
67
$439K 0.18%
7,515
68
$430K 0.17%
13,961
-582
69
$409K 0.16%
27,250
-3,441
70
$406K 0.16%
6,330
71
$401K 0.16%
7,863
+273
72
$385K 0.15%
4,820
-4
73
$380K 0.15%
8,110
74
$370K 0.15%
11,450
75
$354K 0.14%
+2,974
1 2
3
4 5