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
$301M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$746K
3
+$672K
4
ENB icon
Enbridge
ENB
+$564K
5
RTX icon
RTX Corp
RTX
+$454K

Top Sells

1
+$509K
2
+$303K
3
+$294K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$258K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$241K

Sector Composition

1 Technology 7.71%
2 Healthcare 5.37%
3 Communication Services 4.45%
4 Financials 4.39%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$725K 0.24%
28,089
-4,420
77
$706K 0.23%
2,250
78
$705K 0.23%
3,012
-50
79
$702K 0.23%
17,036
+3,840
80
$695K 0.23%
3,176
81
$691K 0.23%
8,338
82
$690K 0.23%
49,250
83
$674K 0.22%
2,598
84
$669K 0.22%
7,062
85
$639K 0.21%
10,969
+3,750
86
$632K 0.21%
1,770
+95
87
$626K 0.21%
5,341
88
$623K 0.21%
2,905
89
$620K 0.21%
8,040
90
$619K 0.21%
4,452
+466
91
$611K 0.2%
5,584
92
$589K 0.2%
5,450
-97
93
$579K 0.19%
2,518
94
$554K 0.18%
1,613
+40
95
$536K 0.18%
41,080
96
$535K 0.18%
4,021
-500
97
$520K 0.17%
18,577
98
$466K 0.15%
4,109
99
$462K 0.15%
4,357
100
$460K 0.15%
4,136
+344
2 3
4
5 6