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
$300M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$4.09M
3
+$3.47M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.41M
5
UL icon
Unilever
UL
+$447K

Top Sells

1
+$9.62M
2
+$4.53M
3
+$4.25M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.23M
5
MBB icon
iShares MBS ETF
MBB
+$2.07M

Sector Composition

1 Technology 8.76%
2 Healthcare 7.13%
3 Financials 4.24%
4 Energy 4.08%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$760K 0.25%
16,621
-1,775
77
$750K 0.25%
4,543
+100
78
$726K 0.24%
5,050
-504
79
$709K 0.24%
6,665
+2,241
80
$680K 0.23%
7,071
+300
81
$647K 0.22%
5,789
-1,300
82
$645K 0.21%
62,003
83
$640K 0.21%
30,535
-10,615
84
$633K 0.21%
16,593
+546
85
$627K 0.21%
2,541
86
$624K 0.21%
24,589
-2,374
87
$623K 0.21%
8,040
88
$618K 0.21%
8,086
-1,120
89
$606K 0.2%
5,578
-46
90
$599K 0.2%
2,463
91
$584K 0.19%
7,098
92
$581K 0.19%
2,562
93
$580K 0.19%
27,332
-27,618
94
$578K 0.19%
1,345
+353
95
$572K 0.19%
1,763
96
$538K 0.18%
35,520
+1,730
97
$527K 0.18%
4,109
98
$518K 0.17%
8,192
+595
99
$499K 0.17%
1,780
-340
100
$498K 0.17%
38,250
2 3
4
5 6