FCA

FLC Capital Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.3M
3
+$729K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$562K
5
UPS icon
United Parcel Service
UPS
+$558K

Top Sells

1
+$854K
2
+$595K
3
+$481K
4
VTV icon
Vanguard Value ETF
VTV
+$465K
5
GD icon
General Dynamics
GD
+$425K

Sector Composition

1 Technology 11.65%
2 Communication Services 4.56%
3 Financials 4.38%
4 Energy 4.2%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.32%
19,976
+6,159
52
$1.66M 0.32%
8,175
-2
53
$1.65M 0.32%
7,862
54
$1.57M 0.3%
9,419
+471
55
$1.53M 0.3%
1,657
-12
56
$1.42M 0.28%
6,009
+286
57
$1.38M 0.27%
3,104
+100
58
$1.3M 0.25%
5,618
+5
59
$1.29M 0.25%
18,911
-325
60
$1.29M 0.25%
10,887
-204
61
$1.27M 0.25%
2,070
-75
62
$1.25M 0.24%
13,116
-457
63
$1.24M 0.24%
7,432
-3,100
64
$1.23M 0.24%
2,920
65
$1.19M 0.23%
12,174
66
$1.08M 0.21%
3,288
+2
67
$1.08M 0.21%
52,948
-672
68
$1.01M 0.19%
38,644
+10,915
69
$1,000K 0.19%
11,805
+148
70
$991K 0.19%
2,903
+3
71
$954K 0.18%
6,150
72
$939K 0.18%
4,827
-150
73
$928K 0.18%
14,052
74
$903K 0.17%
27,544
75
$892K 0.17%
20,289
+489
1 2
3
4 5