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
$319M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.2M
3
+$3.22M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.21M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.67M

Top Sells

1
+$5.35M
2
+$2.8M
3
+$2.46M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M

Sector Composition

1 Technology 7.63%
2 Healthcare 5.66%
3 Financials 4.97%
4 Communication Services 4.64%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$992K 0.31%
9,081
+2
77
$984K 0.31%
13,075
+7,380
78
$977K 0.31%
9,233
+2,186
79
$971K 0.3%
19,353
-3,696
80
$908K 0.28%
7,458
-999
81
$908K 0.28%
17,610
+12,532
82
$898K 0.28%
15,402
83
$811K 0.25%
14,530
-2,506
84
$797K 0.25%
1,528
+60
85
$770K 0.24%
11,919
+950
86
$738K 0.23%
2,598
87
$735K 0.23%
7,062
88
$731K 0.23%
3,012
89
$711K 0.22%
2,227
-23
90
$695K 0.22%
49,250
91
$694K 0.22%
3,276
+100
92
$669K 0.21%
5,584
93
$665K 0.21%
2,965
+60
94
$643K 0.2%
5,967
+517
95
$642K 0.2%
7,810
-528
96
$630K 0.2%
1,770
97
$627K 0.2%
2,518
98
$620K 0.19%
5,341
99
$608K 0.19%
8,040
100
$603K 0.19%
4,452
2 3
4
5 6