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
$221M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.2M
3
+$9.6M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.17M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.04M

Top Sells

1
+$7.25M
2
+$3.74M
3
+$2.55M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.06M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.85M

Sector Composition

1 Financials 4.25%
2 Healthcare 3.93%
3 Technology 3.33%
4 Communication Services 2.92%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.1%
+2,367
102
$221K 0.1%
+4,295
103
$220K 0.1%
6,748
+1,153
104
$219K 0.1%
+1,432
105
$210K 0.1%
+2,310
106
$206K 0.09%
+832
107
$205K 0.09%
+2,729
108
$204K 0.09%
+3,940
109
$202K 0.09%
+3,400
110
$201K 0.09%
+4,032
111
$171K 0.08%
+13,248
112
$163K 0.07%
+10,510
113
$162K 0.07%
+11,857
114
$110K 0.05%
+11,560
115
$85K 0.04%
+11,000
116
– –
-4,015
117
– –
-10,818
118
– –
-9,106
119
– –
-7,103
120
– –
-3,770
1 2 3 4
5