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
$406M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$10.3M
3
+$2.77M
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.66M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.02M

Top Sells

1
+$18.7M
2
+$7.38M
3
+$3.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.78M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$2.07M

Sector Composition

1 Technology 10.93%
2 Energy 4.81%
3 Healthcare 4.67%
4 Communication Services 4.61%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$706K 0.17%
9,071
+610
77
$703K 0.17%
3,551
+20
78
$702K 0.17%
12,762
79
$700K 0.17%
1,587
80
$652K 0.16%
2,086
+50
81
$636K 0.16%
2,122
82
$631K 0.16%
13,842
83
$621K 0.15%
10,305
-170
84
$616K 0.15%
747
85
$616K 0.15%
15,849
86
$605K 0.15%
19,532
+1,630
87
$598K 0.15%
11,928
-27,028
88
$588K 0.14%
3,231
-2,144
89
$588K 0.14%
5,754
-4,419
90
$583K 0.14%
3,999
91
$582K 0.14%
15,600
92
$551K 0.14%
1,180
-60
93
$550K 0.14%
4,876
94
$532K 0.13%
7,404
95
$527K 0.13%
3,280
96
$518K 0.13%
2,625
97
$477K 0.12%
8,661
-150
98
$467K 0.11%
24,434
+1,509
99
$464K 0.11%
4,482
100
$458K 0.11%
7,161
2 3
4
5 6