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
$340M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.45M
3
+$2.31M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M

Top Sells

1
+$4.13M
2
+$1.6M
3
+$1.27M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M

Sector Composition

1 Technology 7.93%
2 Healthcare 5.57%
3 Financials 4.76%
4 Communication Services 4.68%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.31%
12,675
-400
77
$1.05M 0.31%
16,693
+2,163
78
$1.04M 0.31%
39,762
+17,835
79
$1.04M 0.31%
9,281
+200
80
$1.03M 0.3%
8,731
-502
81
$995K 0.29%
13,514
-7,418
82
$991K 0.29%
7,458
83
$913K 0.27%
17,280
+2,000
84
$878K 0.26%
3,012
85
$862K 0.25%
43,080
86
$855K 0.25%
15,402
87
$821K 0.24%
11,919
88
$818K 0.24%
15,615
-1,995
89
$802K 0.24%
2,688
+90
90
$802K 0.24%
28,196
+12,166
91
$789K 0.23%
2,227
92
$774K 0.23%
7,062
93
$760K 0.22%
+5,940
94
$726K 0.21%
3,107
-169
95
$723K 0.21%
49,250
96
$685K 0.2%
2,965
97
$664K 0.2%
+12,321
98
$652K 0.19%
5,624
+40
99
$646K 0.19%
1,770
100
$642K 0.19%
7,810
2 3
4
5 6