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
$433M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$770K
3
+$765K
4
VTV icon
Vanguard Value ETF
VTV
+$713K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$666K

Top Sells

1
+$588K
2
+$512K
3
+$394K
4
JPM icon
JPMorgan Chase
JPM
+$348K
5
MRK icon
Merck
MRK
+$340K

Sector Composition

1 Technology 10.93%
2 Energy 4.62%
3 Communication Services 4.26%
4 Healthcare 4.11%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.3%
10,828
52
$1.19M 0.28%
12,392
-2,754
53
$1.19M 0.27%
10,187
-286
54
$1.15M 0.26%
1,293
+176
55
$1.13M 0.26%
21,254
-3,989
56
$1.12M 0.26%
38,772
+5,556
57
$1.11M 0.26%
13,120
+34
58
$1.1M 0.25%
15,470
59
$1.01M 0.23%
1,905
+14
60
$1M 0.23%
1,716
61
$1M 0.23%
1,129
-10
62
$949K 0.22%
22,726
+1,040
63
$945K 0.22%
2,920
64
$942K 0.22%
4,772
-945
65
$941K 0.22%
20,953
-974
66
$931K 0.21%
3,400
+88
67
$923K 0.21%
5,429
+337
68
$912K 0.21%
+3,538
69
$892K 0.21%
4,977
70
$877K 0.2%
8,996
-75
71
$867K 0.2%
13,376
+7,245
72
$848K 0.2%
135,861
+8,864
73
$836K 0.19%
11,120
74
$829K 0.19%
12,762
75
$804K 0.19%
2,924
+100
1 2
3
4 5