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
$371M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$7.01M
3
+$6M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.08M
5
CVX icon
Chevron
CVX
+$3.54M

Top Sells

1
+$18.5M
2
+$6.8M
3
+$5.47M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.96M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$1.45M

Sector Composition

1 Technology 10.12%
2 Healthcare 4.9%
3 Energy 4.57%
4 Communication Services 3.92%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.32%
8,010
+540
52
$1.14M 0.31%
10,570
-1,342
53
$1.12M 0.3%
8,862
54
$1.07M 0.29%
6,892
-60
55
$1.05M 0.28%
2,572
+207
56
$989K 0.27%
34,350
-12,907
57
$979K 0.26%
1,860
-333
58
$971K 0.26%
10,628
-2,855
59
$941K 0.25%
11,182
+3,784
60
$923K 0.25%
84,967
61
$922K 0.25%
1,545
+213
62
$917K 0.25%
20,913
+1,076
63
$900K 0.24%
17,902
+3,488
64
$877K 0.24%
2,530
+1
65
$842K 0.23%
3,200
+418
66
$829K 0.22%
1,897
-1,566
67
$816K 0.22%
7,847
+940
68
$797K 0.21%
3,325
69
$774K 0.21%
8,061
70
$753K 0.2%
15,470
+1,110
71
$743K 0.2%
5,047
72
$738K 0.2%
1,117
+261
73
$732K 0.2%
2,811
+474
74
$729K 0.2%
4,291
-825
75
$702K 0.19%
18,632
-400
1 2
3
4 5