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
$273M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$5.14M
3
+$4.53M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.42M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.34M

Top Sells

1
+$5.78M
2
+$4M
3
+$3.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.17M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.14M

Sector Composition

1 Technology 7.74%
2 Healthcare 4.97%
3 Communication Services 4.35%
4 Financials 3.72%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.46%
11,299
+1,376
52
$1.23M 0.45%
9,595
-254
53
$1.21M 0.44%
+34,183
54
$1.17M 0.43%
13,814
+3,347
55
$1.12M 0.41%
15,590
+432
56
$1.07M 0.39%
36,900
+4,822
57
$1.07M 0.39%
16,446
-624
58
$1.07M 0.39%
4,167
-1,100
59
$1.06M 0.39%
5,043
-392
60
$1.04M 0.38%
12,370
+1,451
61
$1.03M 0.38%
42,709
-6,450
62
$1.01M 0.37%
3,139
-817
63
$1M 0.37%
3,511
-298
64
$979K 0.36%
7,836
-163
65
$930K 0.34%
8,751
+693
66
$923K 0.34%
5,519
+1,222
67
$910K 0.33%
12,416
+1,240
68
$834K 0.31%
21,268
+3,530
69
$815K 0.3%
32,509
+7,903
70
$804K 0.29%
9,079
+820
71
$796K 0.29%
22,889
72
$747K 0.27%
2,598
-92
73
$691K 0.25%
+8,338
74
$678K 0.25%
49,250
75
$661K 0.24%
2,905
-200
1 2
3
4 5