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
$360M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.11M
3
+$3.39M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.17M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.27M

Top Sells

1
+$9.49M
2
+$6.43M
3
+$3.51M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.42M

Sector Composition

1 Technology 9.08%
2 Healthcare 5.72%
3 Financials 4.39%
4 Communication Services 3.78%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.31%
7,106
-450
77
$1.09M 0.3%
18,110
-170
78
$1.09M 0.3%
49,646
+4,700
79
$1.09M 0.3%
38,766
+3,000
80
$1.09M 0.3%
9,281
81
$1.07M 0.3%
7,369
82
$1.01M 0.28%
17,277
+1,875
83
$994K 0.28%
53,472
-29,887
84
$988K 0.27%
9,612
+1,550
85
$869K 0.24%
14,009
+6,745
86
$854K 0.24%
1,799
-2,292
87
$843K 0.23%
2,120
-107
88
$804K 0.22%
+19,340
89
$792K 0.22%
5,624
90
$783K 0.22%
3,890
-1,780
91
$769K 0.21%
4,702
-46
92
$762K 0.21%
29,504
-46,792
93
$751K 0.21%
8,040
94
$736K 0.2%
11,179
-16,138
95
$708K 0.2%
49,250
96
$681K 0.19%
2,541
-424
97
$666K 0.19%
5,158
-4,584
98
$663K 0.18%
2,562
-123
99
$659K 0.18%
7,098
-900
100
$631K 0.18%
7,810
2 3
4
5 6