FCA
FLC Capital Advisors Portfolio holdings
AUM $446M
AUM
$446M
AUM Growth
+$11.2M (+3%)
Cap. Flow
+$18M
Cap. Flow % of AUM
4.04%
Top 10 Holdings %Top 10 Hldgs %
47.63%
Holding
188
New
14
Increased
68
Reduced
31
Closed
4
Top Buys
| 1 | $1.79M | |
| 2 | $1.65M | |
| 3 | $1.3M | |
| 4 | $1.16M | |
| 5 | $975K |
Top Sells
| 1 | $364K | |
| 2 | $247K | |
| 3 | $211K | |
| 4 | $211K | |
| 5 | $120K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $859K | 0.19% | 11,657 +350 | +3% | +$25.8K | |||
| $851K | 0.19% | 4,977 -326 | -6% | -$55.7K | |||
| $843K | 0.19% | 14,044 | – | – | |||
| $842K | 0.19% | 1,020 -14 | -1% | -$11.6K | |||
| $800K | 0.18% | 26,295 +7,642 | +41% | +$233K | |||
| $798K | 0.18% | 1 | New | +$798K | |||
| $789K | 0.18% | 70,446 +5,650 | +9% | +$63.3K | |||
| $780K | 0.17% | 27,572 +403 | +1% | +$11.4K | |||
| $776K | 0.17% | 2,995 +36 | +1% | +$9.33K | |||
| $758K | 0.17% | 4,129 +591 | +17% | +$108K | |||
| $748K | 0.17% | 4,390 -63 | -1% | -$10.7K | |||
| $732K | 0.16% | 12,299 | – | – | |||
| $731K | 0.16% | 140,805 | – | – | |||
| $666K | 0.15% | 5,167 -1,639 | -24% | -$211K | |||
| $652K | 0.15% | 15,849 | – | – | |||
| $650K | 0.15% | 2,086 | – | – | |||
| $646K | 0.14% | 14,600 | – | – | |||
| $642K | 0.14% | 1,752 +65 | +4% | +$23.8K | |||
| $634K | 0.14% | 4,783 +800 | +20% | +$106K | |||
| $634K | 0.14% | 4,345 | – | – | |||
| $631K | 0.14% | 12,713 -1,092 | -8% | -$54.2K | |||
| $630K | 0.14% | 14,232 | – | – | |||
| $602K | 0.14% | 11,754 +1,692 | +17% | +$86.6K | |||
| $599K | 0.13% | 20,999 | – | – | |||
| $570K | 0.13% | 7,562 | New | +$570K |
