FCA
FLC Capital Advisors Portfolio holdings
AUM
$484M
This Quarter Return
+7.98%
1 Year Return
+12.37%
3 Year Return
+43.59%
5 Year Return
+67.44%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+49%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
27.68%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
120
New
34
Increased
61
Reduced
13
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.74M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.55M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.06M |
| 5 |
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% |
