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
$301M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$746K
3
+$672K
4
ENB icon
Enbridge
ENB
+$564K
5
RTX icon
RTX Corp
RTX
+$454K

Top Sells

1
+$509K
2
+$303K
3
+$294K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$258K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$241K

Sector Composition

1 Technology 7.71%
2 Healthcare 5.37%
3 Communication Services 4.45%
4 Financials 4.39%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.53%
51,737
-2,195
52
$1.54M 0.51%
6,643
+1,600
53
$1.5M 0.5%
4,003
-645
54
$1.46M 0.49%
17,305
+1,715
55
$1.43M 0.47%
7,876
+40
56
$1.42M 0.47%
13,229
+859
57
$1.29M 0.43%
42,719
+10
58
$1.28M 0.43%
14,714
+900
59
$1.2M 0.4%
3,413
+274
60
$1.18M 0.39%
5,521
+2
61
$1.16M 0.39%
7,608
-1,987
62
$1.16M 0.38%
23,049
-5,139
63
$1.15M 0.38%
25,763
+4,495
64
$1.12M 0.37%
16,242
-204
65
$1.1M 0.37%
13,296
+880
66
$1.05M 0.35%
22,889
67
$983K 0.33%
8,457
-294
68
$982K 0.33%
4,412
+245
69
$971K 0.32%
9,079
70
$911K 0.3%
3,431
-80
71
$794K 0.26%
14,680
+4,200
72
$761K 0.25%
38,869
+2,550
73
$761K 0.25%
16,129
+4,130
74
$738K 0.25%
15,402
75
$736K 0.24%
7,047
+1,551
1 2
3
4 5