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
$339M
AUM Growth
-$654K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$689K
3
+$601K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$523K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$485K

Top Sells

1
+$981K
2
+$811K
3
+$531K
4
EOG icon
EOG Resources
EOG
+$411K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$404K

Sector Composition

1 Technology 8.32%
2 Healthcare 5.54%
3 Financials 4.98%
4 Communication Services 4.38%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.34%
3,486
+2
77
$1.12M 0.33%
18,280
+1,000
78
$1.1M 0.32%
8,496
+300
79
$1.08M 0.32%
12,675
80
$1.02M 0.3%
9,281
81
$1.01M 0.3%
35,766
+7,570
82
$973K 0.29%
44,946
-1,050
83
$971K 0.29%
7,369
-89
84
$970K 0.29%
11,085
-1,622
85
$904K 0.27%
43,640
+560
86
$903K 0.27%
15,402
87
$877K 0.26%
7,393
-1,338
88
$840K 0.25%
8,062
+1,000
89
$821K 0.24%
15,615
90
$819K 0.24%
11,138
-2,376
91
$798K 0.24%
11,419
-500
92
$797K 0.24%
2,227
93
$784K 0.23%
3,012
94
$768K 0.23%
49,250
95
$715K 0.21%
2,965
96
$692K 0.2%
3,107
97
$673K 0.2%
12,917
+596
98
$664K 0.2%
5,624
99
$664K 0.2%
4,748
+282
100
$640K 0.19%
7,810
2 3
4
5 6