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
$221M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.2M
3
+$9.6M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.17M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.04M

Top Sells

1
+$7.25M
2
+$3.74M
3
+$2.55M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.06M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.85M

Sector Composition

1 Financials 4.25%
2 Healthcare 3.93%
3 Technology 3.33%
4 Communication Services 2.92%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.15%
6,463
-2,973
77
$316K 0.14%
+5,540
78
$316K 0.14%
6,200
79
$312K 0.14%
4,886
+1,013
80
$307K 0.14%
9,945
+1,254
81
$293K 0.13%
4,511
82
$288K 0.13%
+6,138
83
$277K 0.13%
+5,125
84
$275K 0.12%
3,248
85
$273K 0.12%
2,627
+200
86
$270K 0.12%
1,000
87
$270K 0.12%
+4,050
88
$263K 0.12%
4,585
-44,530
89
$262K 0.12%
+3,528
90
$250K 0.11%
+36,360
91
$248K 0.11%
+3,238
92
$246K 0.11%
+7,500
93
$244K 0.11%
+1,560
94
$236K 0.11%
4,760
95
$236K 0.11%
+52,560
96
$235K 0.11%
+1,900
97
$235K 0.11%
2,792
+261
98
$235K 0.11%
+4,207
99
$234K 0.11%
2,189
100
$230K 0.1%
+13,725
1 2 3
4
5