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
$446M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.65M
3
+$1.3M
4
VTV icon
Vanguard Value ETF
VTV
+$1.16M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$975K

Top Sells

1
+$364K
2
+$356K
3
+$274K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$247K
5
NVO icon
Novo Nordisk
NVO
+$237K

Sector Composition

1 Technology 10.55%
2 Energy 5.03%
3 Financials 4.49%
4 Communication Services 3.97%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$859K 0.19%
11,657
+350
77
$851K 0.19%
4,977
-326
78
$843K 0.19%
14,044
79
$842K 0.19%
1,020
-14
80
$800K 0.18%
26,295
+7,642
81
$798K 0.18%
+1
82
$789K 0.18%
70,446
+5,650
83
$780K 0.17%
27,572
+403
84
$776K 0.17%
2,995
+36
85
$758K 0.17%
4,129
+591
86
$748K 0.17%
4,390
-63
87
$732K 0.16%
12,299
88
$731K 0.16%
140,805
89
$666K 0.15%
5,167
-1,639
90
$652K 0.15%
15,849
91
$650K 0.15%
2,086
92
$646K 0.14%
14,600
93
$642K 0.14%
1,752
+65
94
$634K 0.14%
4,783
+800
95
$634K 0.14%
4,345
96
$631K 0.14%
12,713
-1,092
97
$630K 0.14%
14,232
98
$602K 0.14%
11,754
+1,692
99
$599K 0.13%
20,999
100
$570K 0.13%
+7,562
2 3
4
5 6