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
$433M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$770K
3
+$765K
4
VTV icon
Vanguard Value ETF
VTV
+$713K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$666K

Top Sells

1
+$588K
2
+$512K
3
+$394K
4
JPM icon
JPMorgan Chase
JPM
+$348K
5
MRK icon
Merck
MRK
+$340K

Sector Composition

1 Technology 10.93%
2 Energy 4.62%
3 Communication Services 4.26%
4 Healthcare 4.11%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$799K 0.18%
10,305
77
$787K 0.18%
5,754
78
$784K 0.18%
1,587
79
$774K 0.18%
2,959
-592
80
$773K 0.18%
1,492
81
$757K 0.17%
4,369
-267
82
$747K 0.17%
35,960
+16,148
83
$735K 0.17%
14,396
+554
84
$713K 0.16%
15,600
85
$683K 0.16%
1,686
-575
86
$678K 0.16%
15,849
87
$672K 0.16%
2,086
88
$653K 0.15%
12,781
+853
89
$645K 0.15%
7,404
90
$616K 0.14%
3,999
91
$608K 0.14%
1,040
-140
92
$605K 0.14%
28,899
+9,683
93
$598K 0.14%
27,169
+2,735
94
$581K 0.13%
2,122
95
$578K 0.13%
747
96
$566K 0.13%
3,280
97
$562K 0.13%
62,003
98
$539K 0.12%
+20,644
99
$521K 0.12%
4,914
+38
100
$515K 0.12%
8,268
-393
2 3
4
5 6