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
$215M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.87M
3
+$1.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$926K
5
MA icon
Mastercard
MA
+$725K

Top Sells

1
+$1.66M
2
+$1.17M
3
+$1.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$995K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$734K

Sector Composition

1 Technology 5.73%
2 Healthcare 5.13%
3 Communication Services 4.49%
4 Financials 3.98%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.17%
3,680
-22
77
$349K 0.16%
6,330
78
$343K 0.16%
27,250
79
$339K 0.16%
4,357
80
$337K 0.16%
+12,462
81
$316K 0.15%
+5,943
82
$288K 0.13%
45,080
83
$285K 0.13%
3,310
+399
84
$284K 0.13%
3,042
85
$280K 0.13%
+8,140
86
$270K 0.13%
+9,126
87
$267K 0.12%
+6,662
88
$264K 0.12%
2,165
-112
89
$257K 0.12%
602
90
$257K 0.12%
+6,410
91
$256K 0.12%
+6,734
92
$251K 0.12%
862
93
$249K 0.12%
+4,471
94
$246K 0.11%
1,900
95
$237K 0.11%
5,876
96
$237K 0.11%
5,816
-58
97
$237K 0.11%
+2,708
98
$235K 0.11%
4,511
99
$235K 0.11%
2,016
-260
100
$231K 0.11%
4,207
2 3
4
5 6