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
$356M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.33M
3
+$2.91M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.6M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.52M

Top Sells

1
+$7.2M
2
+$2.73M
3
+$2.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.87M

Sector Composition

1 Technology 9.18%
2 Healthcare 5.94%
3 Financials 4.3%
4 Energy 3.7%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.51%
43,670
+1,174
52
$1.79M 0.5%
69,350
+19,704
53
$1.78M 0.5%
22,351
-1,510
54
$1.77M 0.5%
25,442
-526
55
$1.66M 0.47%
3,683
+1,884
56
$1.6M 0.45%
3,132
57
$1.6M 0.45%
20,574
-707
58
$1.58M 0.44%
7,100
+853
59
$1.57M 0.44%
19,846
+3,659
60
$1.52M 0.43%
27,312
+100
61
$1.47M 0.41%
11,814
-3,032
62
$1.41M 0.4%
27,710
-1,430
63
$1.3M 0.37%
13,857
+70
64
$1.29M 0.36%
54,950
-12,375
65
$1.27M 0.36%
8,286
-400
66
$1.2M 0.34%
23,246
-40,021
67
$1.19M 0.33%
11,782
-500
68
$1.19M 0.33%
23,165
69
$1.14M 0.32%
22,600
70
$1.11M 0.31%
14,009
71
$1.07M 0.3%
18,396
-2,473
72
$1.06M 0.3%
9,612
73
$1.05M 0.29%
21,413
+11,340
74
$1.02M 0.29%
7,436
+330
75
$1.01M 0.28%
3,370
-117
1 2
3
4 5