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
$250M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$430K
3
+$388K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$364K
5
TFC icon
Truist Financial
TFC
+$359K

Top Sells

1
+$756K
2
+$375K
3
+$321K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$316K
5
EPD icon
Enterprise Products Partners
EPD
+$279K

Sector Composition

1 Technology 5.38%
2 Financials 4.93%
3 Healthcare 4.05%
4 Communication Services 3.72%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.14%
1,838
77
$344K 0.14%
2,276
78
$341K 0.14%
5,757
79
$337K 0.14%
8,814
-875
80
$330K 0.13%
2,911
81
$329K 0.13%
3,042
82
$325K 0.13%
2,533
+257
83
$324K 0.13%
12,962
+4,112
84
$322K 0.13%
1,630
85
$316K 0.13%
5,874
-34
86
$314K 0.13%
1,897
87
$313K 0.13%
4,511
88
$303K 0.12%
602
89
$290K 0.12%
979
-31
90
$280K 0.11%
36,360
91
$280K 0.11%
5,623
92
$272K 0.11%
5,876
93
$271K 0.11%
3,329
94
$269K 0.11%
3,150
95
$268K 0.11%
3,149
96
$266K 0.11%
2,367
97
$266K 0.11%
2,519
-1,780
98
$265K 0.11%
+45,080
99
$261K 0.1%
1,900
100
$254K 0.1%
4,391
2 3
4
5 6