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
$342M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.86M
3
+$1.55M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.25M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$868K

Top Sells

1
+$1.71M
2
+$1.38M
3
+$1.38M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$759K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$676K

Sector Composition

1 Technology 9.6%
2 Healthcare 5.56%
3 Energy 3.73%
4 Communication Services 3.52%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.32%
10,472
-3,432
52
$1.03M 0.3%
8,862
53
$1M 0.29%
19,228
-32,872
54
$954K 0.28%
7,470
55
$948K 0.28%
5,116
56
$947K 0.28%
7,032
-1,000
57
$936K 0.27%
19,122
-13,823
58
$936K 0.27%
25,160
-1,369
59
$907K 0.27%
13,714
-5,490
60
$895K 0.26%
2,882
-253
61
$859K 0.25%
20,668
-457
62
$844K 0.25%
3,997
+722
63
$828K 0.24%
19,580
-2,920
64
$815K 0.24%
3,325
+680
65
$799K 0.23%
8,061
-249
66
$785K 0.23%
5,173
67
$758K 0.22%
5,622
-95
68
$751K 0.22%
14,403
69
$741K 0.22%
9,805
70
$735K 0.22%
16,222
+5,332
71
$721K 0.21%
16,360
-470
72
$693K 0.2%
7,073
-73
73
$689K 0.2%
1,865
74
$673K 0.2%
2,572
+1,000
75
$673K 0.2%
7,172
-53
1 2
3
4 5