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
$321M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.7M
3
+$16.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.48M

Top Sells

1
+$17.2M
2
+$14.5M
3
+$9.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.27M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.71M

Sector Composition

1 Technology 7.69%
2 Healthcare 6.62%
3 Energy 4.48%
4 Financials 4.28%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.21%
5,789
77
$654K 0.2%
2,700
+168
78
$654K 0.2%
1,345
-3
79
$625K 0.19%
7,198
-2,679
80
$600K 0.19%
4,983
-2,243
81
$581K 0.18%
2,213
-256
82
$574K 0.18%
29,652
-1,150
83
$567K 0.18%
5,369
+2,018
84
$558K 0.17%
4,109
85
$553K 0.17%
8,692
-745
86
$551K 0.17%
6,621
+358
87
$542K 0.17%
23,732
-403,096
88
$538K 0.17%
11,005
-2,245
89
$538K 0.17%
2,040
+13
90
$536K 0.17%
5,783
-26,791
91
$521K 0.16%
7,470
+2,430
92
$511K 0.16%
2,459
-66
93
$508K 0.16%
4,629
-973
94
$498K 0.15%
10,890
+1,580
95
$497K 0.15%
1,865
96
$496K 0.15%
16,830
+2,110
97
$479K 0.15%
18,514
-112,882
98
$468K 0.15%
5,354
-27,282
99
$468K 0.15%
1,278
-18
100
$462K 0.14%
10,599
+3,129
2 3
4
5 6