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
$435M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$868K
3
+$780K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$768K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$654K

Top Sells

1
+$1.02M
2
+$701K
3
+$656K
4
B
Barrick Mining
B
+$385K
5
MSFT icon
Microsoft
MSFT
+$379K

Sector Composition

1 Technology 11.1%
2 Energy 4.62%
3 Communication Services 4.43%
4 Financials 3.97%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.29%
11,044
+216
52
$1.26M 0.29%
47,611
+8,839
53
$1.24M 0.28%
20,915
-339
54
$1.22M 0.28%
17,087
+3,967
55
$1.22M 0.28%
10,939
-1,453
56
$1.19M 0.28%
2,959
57
$1.18M 0.27%
1,284
-9
58
$1.16M 0.27%
10,025
-162
59
$1.14M 0.26%
7,862
-1,002
60
$1.14M 0.26%
3,400
61
$1.12M 0.26%
51,294
+22,395
62
$1.09M 0.25%
2,155
+439
63
$1.03M 0.24%
1,905
64
$1.02M 0.23%
2,920
65
$974K 0.22%
10,305
66
$959K 0.22%
49,131
+13,171
67
$949K 0.22%
12,817
-559
68
$944K 0.22%
5,303
+326
69
$924K 0.21%
2,924
70
$874K 0.2%
140,805
+4,944
71
$872K 0.2%
4,907
+135
72
$868K 0.2%
+6,806
73
$850K 0.2%
22,646
-80
74
$844K 0.19%
1,897
+405
75
$826K 0.19%
9,049
+53
1 2
3
4 5