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
$371M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$7.01M
3
+$6M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.08M
5
CVX icon
Chevron
CVX
+$3.54M

Top Sells

1
+$18.5M
2
+$6.8M
3
+$5.47M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.96M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$1.45M

Sector Composition

1 Technology 10.12%
2 Healthcare 4.9%
3 Energy 4.57%
4 Communication Services 3.92%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$701K 0.19%
1,202
77
$694K 0.19%
4,736
+63
78
$694K 0.19%
2,791
-70
79
$684K 0.18%
10,550
-3,164
80
$653K 0.18%
16,183
-2,393
81
$645K 0.17%
15,600
-3,000
82
$634K 0.17%
1,487
+481
83
$628K 0.17%
10,198
-101
84
$619K 0.17%
12,762
+1,622
85
$613K 0.17%
10,475
86
$605K 0.16%
2,040
87
$600K 0.16%
9,881
+1,382
88
$600K 0.16%
4,150
+727
89
$587K 0.16%
8,217
90
$586K 0.16%
2,036
91
$586K 0.16%
15,869
+20
92
$578K 0.16%
8,396
93
$559K 0.15%
1,233
-37
94
$545K 0.15%
4,734
+619
95
$537K 0.14%
2,122
+205
96
$518K 0.14%
3,799
97
$453K 0.12%
4,482
-2,690
98
$444K 0.12%
2,625
99
$440K 0.12%
3,940
+1,170
100
$438K 0.12%
3,983
-356
2 3
4
5 6