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
$252M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.4M
3
+$9.67M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.92M

Top Sells

1
+$18.3M
2
+$9.12M
3
+$9.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.76M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.39M

Sector Composition

1 Technology 7.66%
2 Healthcare 5.07%
3 Communication Services 4.67%
4 Financials 3.94%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.45%
9,923
+5,702
52
$1.13M 0.45%
17,070
+524
53
$1.08M 0.43%
10,919
+1,513
54
$1.04M 0.41%
5,267
+60
55
$993K 0.39%
5,435
-469
56
$978K 0.39%
32,078
-8,125
57
$951K 0.38%
3,809
-140
58
$915K 0.36%
7,999
-60
59
$915K 0.36%
9,849
+1,414
60
$866K 0.34%
+10,467
61
$823K 0.33%
17,738
+7,909
62
$807K 0.32%
4,297
-2,416
63
$793K 0.31%
8,058
-3,594
64
$789K 0.31%
11,176
+1,994
65
$779K 0.31%
22,889
66
$777K 0.31%
3,006
-175
67
$687K 0.27%
18,715
-146
68
$648K 0.26%
3,276
+32
69
$647K 0.26%
49,250
70
$645K 0.26%
2,518
-32
71
$623K 0.25%
8,259
-600
72
$603K 0.24%
4,521
-1,881
73
$585K 0.23%
3,105
-61
74
$581K 0.23%
24,606
+4,070
75
$573K 0.23%
+5,306
1 2
3
4 5