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
$396M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$673K
3
+$672K
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$454K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$399K

Top Sells

1
+$755K
2
+$610K
3
+$271K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K
5
JNJ icon
Johnson & Johnson
JNJ
+$201K

Sector Composition

1 Technology 10.01%
2 Healthcare 5.14%
3 Energy 4.82%
4 Communication Services 4.29%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.29%
10,534
-36
52
$1.14M 0.29%
8,010
53
$1.06M 0.27%
10,828
-354
54
$1.04M 0.26%
5,375
-5
55
$1.04M 0.26%
7,611
-236
56
$1.02M 0.26%
36,666
+2,316
57
$964K 0.24%
3,200
58
$959K 0.24%
126,997
59
$940K 0.24%
15,470
60
$921K 0.23%
1,184
-18
61
$912K 0.23%
1,897
62
$907K 0.23%
21,627
+2,995
63
$902K 0.23%
10,173
-455
64
$867K 0.22%
2,260
-270
65
$861K 0.22%
4,921
+630
66
$860K 0.22%
2,920
-405
67
$849K 0.21%
1,716
-144
68
$819K 0.21%
1,117
69
$818K 0.21%
4,977
-70
70
$816K 0.21%
18,825
-2,088
71
$791K 0.2%
17,902
72
$788K 0.2%
2,824
+13
73
$785K 0.2%
1,555
+10
74
$773K 0.2%
8,461
+400
75
$764K 0.19%
1,587
+100
1 2
3
4 5