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
$327M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$933K
3
+$822K
4
META icon
Meta Platforms (Facebook)
META
+$646K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$587K

Top Sells

1
+$1.4M
2
+$999K
3
+$880K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$846K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$779K

Sector Composition

1 Technology 8.84%
2 Healthcare 5.88%
3 Energy 4.34%
4 Financials 3.65%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$669K 0.2%
7,225
-1,491
77
$655K 0.2%
8,499
78
$652K 0.2%
9,805
-1,200
79
$632K 0.19%
2,645
-55
80
$625K 0.19%
22,500
+40
81
$619K 0.19%
18,934
-7,173
82
$599K 0.18%
1,865
83
$593K 0.18%
1,254
-91
84
$581K 0.18%
1,683
85
$580K 0.18%
8,217
-475
86
$579K 0.18%
2,896
87
$570K 0.17%
2,040
88
$566K 0.17%
2,476
-100
89
$561K 0.17%
16,453
+325
90
$539K 0.16%
2,389
-70
91
$535K 0.16%
2,213
92
$532K 0.16%
4,109
93
$522K 0.16%
1,354
+85
94
$506K 0.15%
5,444
95
$486K 0.15%
10,890
96
$483K 0.15%
9,848
-7,448
97
$449K 0.14%
25,661
+1,000
98
$443K 0.14%
5,354
99
$439K 0.13%
4,339
-290
100
$439K 0.13%
1,278
2 3
4
5 6