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
$319M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.2M
3
+$3.22M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.21M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.67M

Top Sells

1
+$5.35M
2
+$2.8M
3
+$2.46M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M

Sector Composition

1 Technology 7.63%
2 Healthcare 5.66%
3 Financials 4.97%
4 Communication Services 4.64%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.58%
17,705
+400
52
$1.82M 0.57%
44,853
+3,472
53
$1.73M 0.54%
6,774
+131
54
$1.73M 0.54%
+25,937
55
$1.64M 0.51%
42,496
-223
56
$1.59M 0.5%
4,003
57
$1.52M 0.48%
47,947
-3,790
58
$1.48M 0.46%
13,120
-6,393
59
$1.45M 0.45%
7,856
-20
60
$1.45M 0.45%
20,932
-24,590
61
$1.44M 0.45%
13,329
+100
62
$1.43M 0.45%
5,622
+101
63
$1.38M 0.43%
26,582
+819
64
$1.31M 0.41%
22,889
65
$1.26M 0.4%
3,392
-21
66
$1.23M 0.39%
13,897
+601
67
$1.23M 0.39%
14,128
-586
68
$1.18M 0.37%
+38,478
69
$1.16M 0.36%
16,735
+493
70
$1.12M 0.35%
+44,816
71
$1.12M 0.35%
8,237
-5,227
72
$1.07M 0.34%
8,096
+488
73
$1.03M 0.32%
3,383
-48
74
$1.01M 0.32%
4,759
+347
75
$1.01M 0.31%
45,696
+6,827
1 2
3
4 5