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
$252M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.4M
3
+$9.67M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.92M

Top Sells

1
+$18.3M
2
+$9.12M
3
+$9.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.76M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.39M

Sector Composition

1 Technology 7.66%
2 Healthcare 5.07%
3 Communication Services 4.67%
4 Financials 3.94%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.22%
+6,612
77
$536K 0.21%
30,419
-3,277
78
$533K 0.21%
1,745
-1,290
79
$508K 0.2%
1,028
80
$508K 0.2%
18,577
-35,193
81
$496K 0.2%
8,040
-180
82
$492K 0.2%
5,294
-436
83
$485K 0.19%
3,986
+448
84
$480K 0.19%
10,821
-9,559
85
$470K 0.19%
7,773
-5,039
86
$444K 0.18%
45,080
87
$420K 0.17%
2,690
+674
88
$420K 0.17%
+7,201
89
$413K 0.16%
2,342
-700
90
$400K 0.16%
4,357
91
$381K 0.15%
6,330
92
$379K 0.15%
+9,642
93
$379K 0.15%
3,694
+986
94
$348K 0.14%
1,117
+255
95
$326K 0.13%
8,222
-3,322
96
$300K 0.12%
21,090
-6,160
97
$271K 0.11%
1,900
98
$264K 0.1%
473
-129
99
$259K 0.1%
2,338
-1,399
100
$253K 0.1%
10,692
2 3
4
5 6