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
$273M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$5.14M
3
+$4.53M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.42M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.34M

Top Sells

1
+$5.78M
2
+$4M
3
+$3.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.17M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.14M

Sector Composition

1 Technology 7.74%
2 Healthcare 4.97%
3 Communication Services 4.35%
4 Financials 3.72%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$648K 0.24%
15,402
-3,313
77
$640K 0.23%
2,250
-756
78
$628K 0.23%
3,176
-100
79
$624K 0.23%
36,319
+5,900
80
$618K 0.23%
3,062
+720
81
$616K 0.23%
5,341
+3,485
82
$605K 0.22%
8,040
83
$605K 0.22%
5,584
+290
84
$602K 0.22%
4,521
85
$598K 0.22%
5,547
+241
86
$582K 0.21%
2,518
87
$577K 0.21%
7,062
+450
88
$568K 0.21%
3,986
89
$561K 0.21%
41,080
-4,000
90
$556K 0.2%
1,675
-70
91
$551K 0.2%
1,048
+20
92
$521K 0.19%
+5,496
93
$508K 0.19%
18,577
94
$499K 0.18%
+11,999
95
$496K 0.18%
+1,573
96
$478K 0.17%
11,364
-19,125
97
$473K 0.17%
7,773
98
$445K 0.16%
13,196
+2,375
99
$437K 0.16%
4,109
+415
100
$437K 0.16%
+7,219
2 3
4
5 6