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
$327M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$933K
3
+$822K
4
META icon
Meta Platforms (Facebook)
META
+$646K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$587K

Top Sells

1
+$1.4M
2
+$999K
3
+$880K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$846K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$779K

Sector Composition

1 Technology 8.84%
2 Healthcare 5.88%
3 Energy 4.34%
4 Financials 3.65%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.41%
47,434
+4,149
52
$1.33M 0.41%
13,751
-2,396
53
$1.31M 0.4%
25,134
-722
54
$1.28M 0.39%
8,032
-2,294
55
$1.11M 0.34%
2,349
56
$1.03M 0.32%
26,529
-2,617
57
$1.02M 0.31%
8,862
58
$970K 0.3%
41,767
-11,563
59
$933K 0.29%
5,116
+1,227
60
$925K 0.28%
3,135
+2
61
$907K 0.28%
21,600
62
$865K 0.26%
8,310
+99
63
$801K 0.24%
21,125
-102
64
$786K 0.24%
40,809
-4,638
65
$785K 0.24%
84,967
66
$769K 0.24%
5,173
67
$748K 0.23%
14,403
68
$746K 0.23%
7,470
69
$729K 0.22%
8,295
-6,293
70
$718K 0.22%
96,424
-2,650
71
$709K 0.22%
5,717
-72
72
$701K 0.21%
9,431
-50
73
$700K 0.21%
7,146
74
$698K 0.21%
6,971
-227
75
$696K 0.21%
3,275
+1,402
1 2
3
4 5