FCA
FLC Capital Advisors Portfolio holdings
AUM $446M
AUM
$446M
AUM Growth
+$11.2M (+3%)
Cap. Flow
+$18M
Cap. Flow % of AUM
4.04%
Top 10 Holdings %Top 10 Hldgs %
47.63%
Holding
188
New
14
Increased
68
Reduced
31
Closed
4
Top Buys
| 1 | $1.79M | |
| 2 | $1.65M | |
| 3 | $1.3M | |
| 4 | $1.16M | |
| 5 | $975K |
Top Sells
| 1 | $364K | |
| 2 | $247K | |
| 3 | $211K | |
| 4 | $211K | |
| 5 | $120K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $563K | 0.13% | 3,752 -150 | -4% | -$22.5K | |||
| $551K | 0.12% | 62,003 | – | – | |||
| $549K | 0.12% | 3,280 | – | – | |||
| $537K | 0.12% | 4,878 | – | – | |||
| $517K | 0.12% | 2,122 | – | – | |||
| $517K | 0.12% | 1,711 +120 | +8% | +$36.2K | |||
| $510K | 0.11% | 1,632 | – | – | |||
| $508K | 0.11% | 747 | – | – | |||
| $507K | 0.11% | 21,429 | – | – | |||
| $501K | 0.11% | 23,918 +13,559 | +131% | +$284K | |||
| $499K | 0.11% | 2,479 | – | – | |||
| $487K | 0.11% | 7,709 +486 | +7% | +$30.7K | |||
| $478K | 0.11% | 4,482 | – | – | |||
| $468K | 0.1% | 1,048 +54 | +5% | +$24.1K | |||
| $465K | 0.1% | 15,000 | – | – | |||
| $463K | 0.1% | 14,310 | New | +$463K | |||
| $435K | 0.1% | 3,570 | – | – | |||
| $432K | 0.1% | 22,237 | New | +$432K | |||
| $421K | 0.09% | 897 +13 | +1% | +$6.1K | |||
| $420K | 0.09% | 7,243 +500 | +7% | +$29K | |||
| $414K | 0.09% | 8,128 | – | – | |||
| $414K | 0.09% | 1,752 | – | – | |||
| $412K | 0.09% | 6,266 -173 | -3% | -$11.4K | |||
| $405K | 0.09% | 4,509 +400 | +10% | +$35.9K | |||
| $394K | 0.09% | 6,690 -714 | -10% | -$42.1K |
