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
$321M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.7M
3
+$16.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.48M

Top Sells

1
+$17.2M
2
+$14.5M
3
+$9.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.27M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.71M

Sector Composition

1 Technology 7.69%
2 Healthcare 6.62%
3 Energy 4.48%
4 Financials 4.28%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.44%
13,622
+4,539
52
$1.42M 0.44%
99,074
+1,518
53
$1.27M 0.39%
11,547
+966
54
$1.25M 0.39%
24,890
+200
55
$1.25M 0.39%
2,349
-84
56
$1.23M 0.38%
25,856
-3,066
57
$1.23M 0.38%
53,330
-11,650
58
$1.15M 0.36%
29,146
+2,644
59
$1.07M 0.33%
21,600
-1,000
60
$991K 0.31%
8,862
-750
61
$990K 0.31%
3,133
+164
62
$961K 0.3%
84,967
+22,964
63
$884K 0.27%
9,481
-232
64
$837K 0.26%
45,447
+4,415
65
$816K 0.25%
17,296
+2,919
66
$815K 0.25%
8,211
-18
67
$794K 0.25%
8,716
-17,911
68
$784K 0.24%
5,173
-741
69
$742K 0.23%
21,227
+2,767
70
$725K 0.23%
14,403
+410
71
$721K 0.22%
7,146
-141
72
$711K 0.22%
8,499
+444
73
$703K 0.22%
+3,889
74
$694K 0.22%
16,128
+469
75
$690K 0.21%
26,107
+4,665
1 2
3
4 5