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
$330M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$730K
3
+$729K
4
ENB icon
Enbridge
ENB
+$693K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$476K

Top Sells

1
+$632K
2
+$443K
3
+$427K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$362K

Sector Composition

1 Technology 9.24%
2 Healthcare 5.19%
3 Energy 4.24%
4 Communication Services 3.81%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.34%
2,193
-156
52
$1.06M 0.32%
13,483
-711
53
$1.04M 0.31%
6,952
-80
54
$939K 0.28%
8,862
55
$922K 0.28%
10,682
-1,233
56
$880K 0.27%
19,837
-831
57
$876K 0.27%
7,470
58
$867K 0.26%
5,116
59
$847K 0.26%
2,365
+500
60
$843K 0.26%
16,765
-2,463
61
$820K 0.25%
18,840
-740
62
$808K 0.24%
16,516
-2,606
63
$787K 0.24%
129,463
+5,157
64
$781K 0.24%
18,576
+2,354
65
$764K 0.23%
2,529
-353
66
$760K 0.23%
3,325
67
$736K 0.22%
8,061
68
$729K 0.22%
+7,938
69
$727K 0.22%
84,967
70
$726K 0.22%
13,714
71
$722K 0.22%
3,766
-231
72
$716K 0.22%
2,861
+289
73
$682K 0.21%
4,673
-500
74
$679K 0.21%
1,332
-22
75
$665K 0.2%
5,047
-575
1 2
3
4 5