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
$342M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.86M
3
+$1.55M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.25M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$868K

Top Sells

1
+$1.71M
2
+$1.38M
3
+$1.38M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$759K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$676K

Sector Composition

1 Technology 9.6%
2 Healthcare 5.56%
3 Energy 3.73%
4 Communication Services 3.52%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$662K 0.19%
1,354
77
$658K 0.19%
84,967
78
$631K 0.18%
8,499
79
$612K 0.18%
2,896
80
$609K 0.18%
2,040
81
$608K 0.18%
2,452
-24
82
$595K 0.17%
1,268
-10
83
$580K 0.17%
18,600
-3,000
84
$577K 0.17%
1,254
85
$571K 0.17%
8,217
86
$564K 0.17%
5,587
+143
87
$555K 0.16%
2,337
-52
88
$545K 0.16%
4,109
89
$544K 0.16%
12,599
+1,810
90
$533K 0.16%
15,934
-3,000
91
$527K 0.15%
5,904
-1,067
92
$527K 0.15%
22,410
-19,357
93
$499K 0.15%
16,453
94
$498K 0.15%
8,784
+663
95
$498K 0.15%
31,199
-9,610
96
$493K 0.14%
124,306
+27,882
97
$491K 0.14%
2,213
98
$479K 0.14%
27,838
+2,177
99
$473K 0.14%
4,339
100
$452K 0.13%
839
2 3
4
5 6