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
$243M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$966K
3
+$745K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$666K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$585K

Top Sells

1
+$337K
2
+$307K
3
+$287K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$263K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$147K

Sector Composition

1 Financials 4.53%
2 Healthcare 4.06%
3 Technology 3.88%
4 Communication Services 3.11%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.1%
3,238
102
$247K 0.1%
2,367
103
$246K 0.1%
+1,833
104
$242K 0.1%
2,209
+20
105
$240K 0.1%
7,817
+1,069
106
$240K 0.1%
4,608
-1,530
107
$239K 0.1%
4,207
108
$238K 0.1%
4,760
109
$238K 0.1%
+1,355
110
$235K 0.1%
+14,382
111
$229K 0.09%
4,295
112
$222K 0.09%
3,940
113
$217K 0.09%
+8,850
114
$216K 0.09%
13,725
115
$215K 0.09%
4,400
-3,000
116
$210K 0.09%
+3,500
117
$210K 0.09%
2,729
118
$207K 0.09%
+3,741
119
$207K 0.09%
52,560
120
$203K 0.08%
+752
121
$203K 0.08%
3,400
122
$202K 0.08%
+5,277
123
$202K 0.08%
4,032
124
$170K 0.07%
11,857
125
$163K 0.07%
10,510
2 3 4
5
6