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
$356M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.33M
3
+$2.91M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.6M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.52M

Top Sells

1
+$7.2M
2
+$2.73M
3
+$2.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.87M

Sector Composition

1 Technology 9.18%
2 Healthcare 5.94%
3 Financials 4.3%
4 Energy 3.7%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$980K 0.28%
17,277
77
$973K 0.27%
12,456
-9,051
78
$954K 0.27%
7,089
-280
79
$943K 0.26%
4,443
+16
80
$922K 0.26%
33,790
-8,210
81
$849K 0.24%
5,554
+852
82
$837K 0.23%
9,206
-75
83
$814K 0.23%
6,671
+2,550
84
$807K 0.23%
+62,003
85
$769K 0.22%
2,120
86
$749K 0.21%
26,963
-17,955
87
$736K 0.21%
7,098
88
$734K 0.21%
41,150
-12,322
89
$713K 0.2%
3,725
-165
90
$681K 0.19%
8,040
91
$671K 0.19%
6,771
92
$666K 0.19%
5,624
93
$657K 0.18%
16,047
+628
94
$641K 0.18%
17,110
-1,000
95
$628K 0.18%
2,541
96
$596K 0.17%
2,463
97
$593K 0.17%
2,562
98
$591K 0.17%
1,027
99
$563K 0.16%
1,574
100
$563K 0.16%
4,109
2 3
4
5 6