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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$11.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.5M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$7.32M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.62%
2 Financials 3.84%
3 Communication Services 3.2%
4 Energy 2.91%
5 Technology 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.15%
+7,103
77
$228K 0.15%
+2,189
78
$227K 0.15%
+3,873
79
$225K 0.15%
+9,451
80
$223K 0.15%
+2,427
81
$220K 0.15%
+8,691
82
$210K 0.14%
+2,531
83
$209K 0.14%
+4,015
84
$207K 0.14%
+9,106
85
$203K 0.14%
+3,770
86
$83K 0.06%
+10,818
1 2 3
4