FCA

FLC Capital Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.3M
3
+$729K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$562K
5
UPS icon
United Parcel Service
UPS
+$558K

Top Sells

1
+$854K
2
+$595K
3
+$481K
4
VTV icon
Vanguard Value ETF
VTV
+$465K
5
GD icon
General Dynamics
GD
+$425K

Sector Composition

1 Technology 11.65%
2 Communication Services 4.56%
3 Financials 4.38%
4 Energy 4.2%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$889K 0.17%
1,563
-2
77
$881K 0.17%
14,702
+1,675
78
$880K 0.17%
7,686
-200
79
$876K 0.17%
10,351
80
$871K 0.17%
1,141
+30
81
$866K 0.17%
10,305
82
$825K 0.16%
148,171
83
$806K 0.16%
747
84
$802K 0.16%
70,446
85
$789K 0.15%
5,596
86
$783K 0.15%
2,220
+285
87
$772K 0.15%
9,660
+456
88
$766K 0.15%
27,121
-470
89
$754K 0.15%
1
90
$728K 0.14%
5,167
91
$725K 0.14%
15,850
+1
92
$713K 0.14%
14,250
93
$713K 0.14%
5,295
+702
94
$704K 0.14%
10,554
95
$699K 0.14%
16,500
96
$690K 0.13%
7,694
-1
97
$675K 0.13%
4,390
-9
98
$673K 0.13%
1,661
+55
99
$657K 0.13%
62,003
100
$653K 0.13%
2,312
+598
2 3
4
5 6