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
$406M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$10.3M
3
+$2.77M
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.66M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.02M

Top Sells

1
+$18.7M
2
+$7.38M
3
+$3.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.78M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$2.07M

Sector Composition

1 Technology 10.93%
2 Energy 4.81%
3 Healthcare 4.67%
4 Communication Services 4.61%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.3%
25,243
+116
52
$1.17M 0.29%
8,864
+2
53
$1.12M 0.27%
10,473
-61
54
$1.09M 0.27%
10,828
55
$1.04M 0.26%
15,470
56
$1.03M 0.25%
1,139
-45
57
$981K 0.24%
5,717
-1,040
58
$950K 0.23%
1,117
59
$946K 0.23%
1,891
-6
60
$929K 0.23%
33,216
-3,450
61
$927K 0.23%
13,086
+2,700
62
$904K 0.22%
21,927
+300
63
$874K 0.22%
1,716
64
$852K 0.21%
3,312
+112
65
$850K 0.21%
4,977
66
$849K 0.21%
21,686
+2,861
67
$840K 0.21%
5,092
+171
68
$832K 0.2%
126,997
69
$829K 0.2%
1,492
-63
70
$809K 0.2%
2,920
71
$808K 0.2%
11,120
+1,472
72
$778K 0.19%
2,261
+1
73
$765K 0.19%
4,636
74
$741K 0.18%
2,824
75
$729K 0.18%
14,663
-62,391
1 2
3
4 5