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
$435M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$868K
3
+$780K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$768K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$654K

Top Sells

1
+$1.02M
2
+$701K
3
+$656K
4
B
Barrick Mining
B
+$385K
5
MSFT icon
Microsoft
MSFT
+$379K

Sector Composition

1 Technology 11.1%
2 Energy 4.62%
3 Communication Services 4.43%
4 Financials 3.97%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$823K 0.19%
1,562
-25
77
$798K 0.18%
1,034
-95
78
$798K 0.18%
19,953
-1,000
79
$782K 0.18%
3,538
80
$768K 0.18%
+11,307
81
$760K 0.18%
3,280
82
$747K 0.17%
4,453
+84
83
$743K 0.17%
5,754
84
$734K 0.17%
14,044
-352
85
$734K 0.17%
12,170
+1,050
86
$733K 0.17%
14,600
-1,000
87
$731K 0.17%
64,796
+29,220
88
$697K 0.16%
12,299
-463
89
$692K 0.16%
13,805
+1,024
90
$688K 0.16%
15,849
91
$656K 0.15%
1,687
+1
92
$619K 0.14%
27,169
93
$615K 0.14%
+14,232
94
$598K 0.14%
4,345
+346
95
$597K 0.14%
2,122
96
$593K 0.14%
3,902
-1,527
97
$591K 0.14%
7,404
98
$575K 0.13%
20,999
99
$573K 0.13%
18,653
+10,214
100
$562K 0.13%
62,003
2 3
4
5 6