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
$243M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$966K
3
+$745K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$666K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$585K

Top Sells

1
+$337K
2
+$307K
3
+$287K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$263K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$147K

Sector Composition

1 Financials 4.53%
2 Healthcare 4.06%
3 Technology 3.88%
4 Communication Services 3.11%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.16%
5,606
77
$394K 0.16%
+8,615
78
$381K 0.16%
2,496
79
$365K 0.15%
+9,689
80
$353K 0.15%
5,041
+155
81
$352K 0.15%
4,149
82
$347K 0.14%
1,402
+570
83
$333K 0.14%
2,071
84
$333K 0.14%
+3,821
85
$324K 0.13%
1,000
86
$323K 0.13%
6,480
+17
87
$321K 0.13%
+2,742
88
$315K 0.13%
6,200
89
$308K 0.13%
3,528
90
$301K 0.12%
+29,480
91
$297K 0.12%
4,511
92
$294K 0.12%
1,897
+465
93
$292K 0.12%
4,050
94
$289K 0.12%
3,248
95
$285K 0.12%
2,911
+601
96
$275K 0.11%
1,560
97
$263K 0.11%
1,900
98
$256K 0.11%
7,500
99
$255K 0.11%
36,360
100
$254K 0.1%
+5,623
2 3
4
5 6