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
$330M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$730K
3
+$729K
4
ENB icon
Enbridge
ENB
+$693K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$476K

Top Sells

1
+$632K
2
+$443K
3
+$427K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$362K

Sector Composition

1 Technology 9.24%
2 Healthcare 5.19%
3 Energy 4.24%
4 Communication Services 3.81%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$651K 0.2%
7,172
77
$646K 0.2%
1,202
-66
78
$617K 0.19%
19,032
-6,128
79
$615K 0.19%
10,475
+670
80
$600K 0.18%
6,907
+1,320
81
$582K 0.18%
3,423
+1,683
82
$564K 0.17%
2,782
-114
83
$550K 0.17%
11,140
-3,263
84
$547K 0.17%
2,036
-177
85
$542K 0.16%
14,360
-2,000
86
$538K 0.16%
2,337
87
$537K 0.16%
2,040
88
$532K 0.16%
7,398
+325
89
$530K 0.16%
18,600
90
$520K 0.16%
8,217
91
$519K 0.16%
1,270
+16
92
$512K 0.16%
14,414
-1,520
93
$508K 0.15%
1,917
-535
94
$489K 0.15%
3,799
-310
95
$487K 0.15%
8,499
96
$484K 0.15%
856
+17
97
$476K 0.14%
+4,248
98
$474K 0.14%
10,299
-2,300
99
$461K 0.14%
8,396
-388
100
$453K 0.14%
15,849
-604
2 3
4
5 6