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
$300M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$4.09M
3
+$3.47M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.41M
5
UL icon
Unilever
UL
+$447K

Top Sells

1
+$9.62M
2
+$4.53M
3
+$4.25M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.23M
5
MBB icon
iShares MBS ETF
MBB
+$2.07M

Sector Composition

1 Technology 8.76%
2 Healthcare 7.13%
3 Financials 4.24%
4 Energy 4.08%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.49%
45,881
-3,272
52
$1.45M 0.48%
24,573
-869
53
$1.39M 0.46%
17,434
-4,740
54
$1.39M 0.46%
44,670
+1,000
55
$1.36M 0.45%
13,741
-116
56
$1.33M 0.44%
10,448
+2,162
57
$1.32M 0.44%
35,272
-1,300
58
$1.32M 0.44%
30,874
+3,562
59
$1.27M 0.42%
11,718
-96
60
$1.25M 0.42%
7,758
+658
61
$1.14M 0.38%
22,476
-770
62
$1.07M 0.36%
22,600
63
$1.05M 0.35%
21,913
+500
64
$1.04M 0.35%
11,282
-500
65
$1M 0.33%
20,000
-3,165
66
$972K 0.32%
2,577
-1,106
67
$953K 0.32%
9,612
68
$950K 0.32%
12,456
69
$943K 0.31%
13,437
-7,137
70
$935K 0.31%
9,902
+2,466
71
$925K 0.31%
3,372
+2
72
$923K 0.31%
38,616
-402,675
73
$836K 0.28%
14,009
74
$796K 0.27%
16,777
-500
75
$781K 0.26%
6,546
-125
1 2
3
4 5