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
$288M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.5M
3
+$6.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.04M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.42M

Top Sells

1
+$5.36M
2
+$4.46M
3
+$3.29M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.29M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.53M

Sector Composition

1 Technology 8.16%
2 Healthcare 6.51%
3 Energy 4.22%
4 Financials 4.19%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.47%
+64,980
52
$1.23M 0.43%
40,770
-3,900
53
$1.23M 0.43%
2,433
-699
54
$1.2M 0.42%
10,581
+133
55
$1.17M 0.41%
24,690
+2,777
56
$1.16M 0.4%
28,922
-1,952
57
$1.15M 0.4%
13,821
+80
58
$1.14M 0.4%
15,569
-1,865
59
$1.11M 0.39%
22,600
60
$1.01M 0.35%
26,502
-2,866
61
$980K 0.34%
7,226
-532
62
$962K 0.33%
20,000
63
$955K 0.33%
16,752
-13,263
64
$934K 0.32%
14,131
+694
65
$932K 0.32%
9,877
-25
66
$932K 0.32%
9,083
-11,414
67
$926K 0.32%
9,713
-1,569
68
$877K 0.3%
9,612
69
$819K 0.28%
2,969
-403
70
$793K 0.28%
34,839
-3,777
71
$761K 0.26%
27,513
-18,368
72
$747K 0.26%
5,914
+864
73
$717K 0.25%
13,614
-10,959
74
$693K 0.24%
8,229
+143
75
$682K 0.24%
15,659
-1,118
1 2
3
4 5