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
$288M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.5M
3
+$6.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.04M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.42M

Top Sells

1
+$5.36M
2
+$4.46M
3
+$3.29M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.29M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.53M

Sector Composition

1 Technology 8.16%
2 Healthcare 6.51%
3 Energy 4.22%
4 Financials 4.19%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$670K 0.23%
62,003
77
$651K 0.23%
13,250
+5,150
78
$632K 0.22%
8,055
+15
79
$632K 0.22%
30,802
+3,470
80
$629K 0.22%
41,032
+10,497
81
$613K 0.21%
13,993
+4,240
82
$604K 0.21%
14,377
+368
83
$602K 0.21%
5,789
84
$597K 0.21%
7,287
+216
85
$582K 0.2%
4,044
-499
86
$557K 0.19%
2,469
+6
87
$553K 0.19%
21,442
-13,830
88
$542K 0.19%
5,602
+24
89
$541K 0.19%
+18,460
90
$534K 0.19%
9,437
+1,245
91
$521K 0.18%
1,348
+3
92
$515K 0.18%
2,532
+383
93
$510K 0.18%
1,429
-1,148
94
$502K 0.17%
+5,502
95
$498K 0.17%
1,865
+85
96
$498K 0.17%
4,109
97
$481K 0.17%
11,407
-5,214
98
$480K 0.17%
1,017
99
$468K 0.16%
2,027
-514
100
$451K 0.16%
6,348
+18
2 3
4
5 6