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
$340M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.45M
3
+$2.31M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M

Top Sells

1
+$4.13M
2
+$1.6M
3
+$1.27M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M

Sector Composition

1 Technology 7.93%
2 Healthcare 5.57%
3 Financials 4.76%
4 Communication Services 4.68%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.55%
31,152
-3,684
52
$1.87M 0.55%
17,855
+150
53
$1.83M 0.54%
38,919
-2,082
54
$1.8M 0.53%
4,195
+192
55
$1.75M 0.52%
42,496
56
$1.63M 0.48%
+56,030
57
$1.61M 0.47%
22,914
-3,023
58
$1.58M 0.47%
9,139
-4,825
59
$1.58M 0.47%
50,590
+12,112
60
$1.53M 0.45%
46,659
-1,288
61
$1.51M 0.44%
13,409
+80
62
$1.44M 0.42%
27,200
+618
63
$1.42M 0.42%
14,287
+390
64
$1.4M 0.41%
53,824
+9,008
65
$1.31M 0.39%
7,475
-381
66
$1.26M 0.37%
3,152
-240
67
$1.26M 0.37%
22,889
68
$1.26M 0.37%
5,242
-380
69
$1.22M 0.36%
16,735
70
$1.17M 0.34%
8,196
+100
71
$1.16M 0.34%
4,759
72
$1.12M 0.33%
12,707
-1,421
73
$1.11M 0.33%
3,484
+101
74
$1.11M 0.33%
10,450
+8,098
75
$1.11M 0.33%
45,996
+300
1 2
3
4 5