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
$339M
AUM Growth
-$654K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$689K
3
+$601K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$523K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$485K

Top Sells

1
+$981K
2
+$811K
3
+$531K
4
EOG icon
EOG Resources
EOG
+$411K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$404K

Sector Composition

1 Technology 8.32%
2 Healthcare 5.54%
3 Financials 4.98%
4 Communication Services 4.38%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.54%
34,144
+460
52
$1.81M 0.53%
38,919
53
$1.8M 0.53%
42,496
54
$1.76M 0.52%
4,091
-104
55
$1.72M 0.51%
27,317
-3,835
56
$1.7M 0.5%
83,359
-48,052
57
$1.6M 0.47%
56,693
+663
58
$1.58M 0.47%
26,918
+10,225
59
$1.48M 0.44%
27,200
60
$1.45M 0.43%
13,409
61
$1.42M 0.42%
46,530
-129
62
$1.39M 0.41%
55,436
+1,612
63
$1.39M 0.41%
7,889
-1,250
64
$1.34M 0.4%
14,187
-100
65
$1.29M 0.38%
4,754
-5
66
$1.28M 0.38%
7,556
+81
67
$1.27M 0.37%
22,889
68
$1.27M 0.37%
18,277
-4,637
69
$1.25M 0.37%
5,670
+428
70
$1.24M 0.37%
9,742
+3,802
71
$1.23M 0.36%
3,152
72
$1.22M 0.36%
34,129
+19,218
73
$1.2M 0.35%
11,388
+938
74
$1.19M 0.35%
16,602
-133
75
$1.15M 0.34%
44,787
+5,025
1 2
3
4 5