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
$446M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.65M
3
+$1.3M
4
VTV icon
Vanguard Value ETF
VTV
+$1.16M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$975K

Top Sells

1
+$364K
2
+$356K
3
+$274K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$247K
5
NVO icon
Novo Nordisk
NVO
+$237K

Sector Composition

1 Technology 10.55%
2 Energy 5.03%
3 Financials 4.49%
4 Communication Services 3.97%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.31%
8,175
+105
52
$1.38M 0.31%
1,460
+176
53
$1.37M 0.31%
8,948
54
$1.34M 0.3%
60,566
+9,272
55
$1.31M 0.29%
21,271
+356
56
$1.26M 0.28%
7,611
57
$1.2M 0.27%
7,862
58
$1.16M 0.26%
11,115
+1,090
59
$1.09M 0.24%
5,189
+282
60
$1.09M 0.24%
2,073
-82
61
$1.04M 0.23%
2,019
+114
62
$1.02M 0.23%
2,900
-24
63
$1M 0.23%
12,817
64
$993K 0.22%
3,700
+300
65
$992K 0.22%
10,305
66
$989K 0.22%
10,016
-923
67
$936K 0.21%
49,181
+50
68
$929K 0.21%
25,184
+2,538
69
$927K 0.21%
9,446
+397
70
$915K 0.21%
2,920
71
$902K 0.2%
1,645
+83
72
$887K 0.2%
12,170
73
$886K 0.2%
19,533
-420
74
$878K 0.2%
5,979
+225
75
$862K 0.19%
2,248
+351
1 2
3
4 5