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
$236M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$1.19M
3
+$1.17M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$874K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$439K

Top Sells

1
+$12.6M
2
+$3.56M
3
+$848K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$534K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$449K

Sector Composition

1 Financials 4.5%
2 Technology 4.5%
3 Healthcare 3.96%
4 Communication Services 3.55%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.15%
1,630
-265
77
$333K 0.14%
4,824
-782
78
$331K 0.14%
2,276
+205
79
$321K 0.14%
6,330
-2,285
80
$321K 0.14%
4,391
-650
81
$321K 0.14%
15,934
-6,364
82
$319K 0.14%
5,757
-5,920
83
$316K 0.13%
6,200
84
$316K 0.13%
2,911
85
$316K 0.13%
2,276
+443
86
$316K 0.13%
1,838
+278
87
$315K 0.13%
3,042
+300
88
$306K 0.13%
+11,450
89
$298K 0.13%
5,908
-572
90
$297K 0.13%
36,360
91
$294K 0.12%
4,511
92
$287K 0.12%
1,897
93
$284K 0.12%
+5,876
94
$275K 0.12%
1,010
-761
95
$273K 0.12%
16,846
+2,464
96
$270K 0.11%
1,900
97
$268K 0.11%
602
-419
98
$261K 0.11%
3,149
-1,000
99
$258K 0.11%
3,329
+600
100
$257K 0.11%
2,367
2 3
4
5 6