FCA

FLC Capital Advisors Portfolio holdings

AUM $542M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.97M
3
+$5.7M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.25M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.85M

Top Sells

1
+$25.5M
2
+$4.39M
3
+$4.38M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.62M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.46M

Sector Composition

1 Technology 11.1%
2 Financials 4.39%
3 Energy 4.28%
4 Communication Services 4.26%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.34%
23,583
-794
52
$1.56M 0.32%
5,723
+2,023
53
$1.54M 0.32%
10,532
-868
54
$1.48M 0.31%
7,862
55
$1.43M 0.29%
8,948
56
$1.4M 0.29%
57,692
-798
57
$1.39M 0.29%
13,817
+10,935
58
$1.33M 0.28%
19,236
-2,035
59
$1.24M 0.26%
13,573
+756
60
$1.22M 0.25%
2,145
+126
61
$1.21M 0.25%
11,091
-24
62
$1.18M 0.24%
53,620
-6,946
63
$1.14M 0.23%
12,174
+4
64
$1.09M 0.23%
10,305
65
$1.04M 0.22%
5,613
+424
66
$1.03M 0.21%
2,900
67
$978K 0.2%
7,886
-2,130
68
$956K 0.2%
2,920
69
$954K 0.2%
3,004
+9
70
$948K 0.2%
10,351
+905
71
$936K 0.19%
6,150
+171
72
$934K 0.19%
11,657
73
$910K 0.19%
4,977
74
$906K 0.19%
3,286
+6
75
$879K 0.18%
1,565
-80
1 2
3
4 5