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
$360M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.11M
3
+$3.39M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.17M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.27M

Top Sells

1
+$9.49M
2
+$6.43M
3
+$3.51M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.42M

Sector Composition

1 Technology 9.08%
2 Healthcare 5.72%
3 Financials 4.39%
4 Communication Services 3.78%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.53%
23,861
+16,098
52
$1.89M 0.53%
42,496
53
$1.88M 0.52%
33,797
+20,880
54
$1.83M 0.51%
59,841
-1,263
55
$1.75M 0.49%
28,679
+1,761
56
$1.75M 0.49%
33,997
-147
57
$1.75M 0.49%
21,507
-704
58
$1.73M 0.48%
67,325
+22,538
59
$1.73M 0.48%
12,791
-618
60
$1.72M 0.48%
27,212
+12
61
$1.72M 0.48%
21,281
+10,143
62
$1.59M 0.44%
8,686
+190
63
$1.57M 0.44%
3,132
-20
64
$1.51M 0.42%
29,140
-13,109
65
$1.45M 0.4%
3,487
+1
66
$1.34M 0.37%
20,869
-29,032
67
$1.33M 0.37%
44,918
-1,612
68
$1.31M 0.36%
13,787
-400
69
$1.3M 0.36%
16,187
-415
70
$1.28M 0.36%
22,600
-289
71
$1.27M 0.35%
12,282
-393
72
$1.24M 0.34%
42,000
-1,640
73
$1.22M 0.34%
11,500
+112
74
$1.19M 0.33%
23,165
+7,550
75
$1.13M 0.31%
4,427
-327
1 2
3
4 5