FCA

FLC Capital Advisors Portfolio holdings

AUM $542M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.97M
3
+$5.7M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.25M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.85M

Top Sells

1
+$25.5M
2
+$4.39M
3
+$4.38M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.62M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.46M

Sector Composition

1 Technology 11.1%
2 Financials 4.39%
3 Energy 4.28%
4 Communication Services 4.26%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$866K 0.18%
1,111
+91
77
$857K 0.18%
19,800
+267
78
$844K 0.17%
2,894
+1,612
79
$824K 0.17%
14,052
+8
80
$798K 0.17%
27,591
+19
81
$769K 0.16%
70,446
82
$759K 0.16%
+7,695
83
$756K 0.16%
148,171
+7,366
84
$749K 0.15%
1,935
-313
85
$747K 0.15%
4,593
+464
86
$743K 0.15%
13,027
+7,472
87
$729K 0.15%
1
88
$726K 0.15%
10,554
-378
89
$716K 0.15%
27,729
+1,434
90
$709K 0.15%
+5,596
91
$706K 0.15%
19,777
-5,407
92
$701K 0.14%
4,399
+9
93
$699K 0.14%
14,250
+1,537
94
$692K 0.14%
5,087
+304
95
$689K 0.14%
5,167
96
$687K 0.14%
5,095
+750
97
$681K 0.14%
15,849
98
$673K 0.14%
1,534
+514
99
$669K 0.14%
747
100
$618K 0.13%
21,005
+6
2 3
4
5 6