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
$215M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.87M
3
+$1.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$926K
5
MA icon
Mastercard
MA
+$725K

Top Sells

1
+$1.66M
2
+$1.17M
3
+$1.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$995K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$734K

Sector Composition

1 Technology 5.73%
2 Healthcare 5.13%
3 Communication Services 4.49%
4 Financials 3.98%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$699K 0.32%
+12,812
52
$683K 0.32%
9,182
+725
53
$592K 0.28%
3,181
-25
54
$576K 0.27%
8,859
+773
55
$574K 0.27%
49,250
-16,250
56
$574K 0.27%
8,435
+895
57
$537K 0.25%
2,843
-235
58
$537K 0.25%
18,861
-880
59
$533K 0.25%
2,550
-194
60
$511K 0.24%
3,244
+1,406
61
$511K 0.24%
3,166
+1,536
62
$507K 0.24%
+10,444
63
$486K 0.23%
33,696
-23,498
64
$465K 0.22%
8,220
65
$455K 0.21%
5,730
66
$444K 0.21%
4,221
+1,688
67
$440K 0.2%
7,462
-2,600
68
$435K 0.2%
+7,729
69
$430K 0.2%
20,536
+7,574
70
$418K 0.19%
11,544
+948
71
$418K 0.19%
8,375
+512
72
$412K 0.19%
+3,737
73
$405K 0.19%
3,538
74
$391K 0.18%
9,829
+10
75
$380K 0.18%
10,280
-1,170
1 2
3
4 5