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
$236M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$1.19M
3
+$1.17M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$874K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$439K

Top Sells

1
+$12.6M
2
+$3.56M
3
+$848K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$534K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$449K

Sector Composition

1 Financials 4.5%
2 Technology 4.5%
3 Healthcare 3.96%
4 Communication Services 3.55%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.11%
3,150
-900
102
$246K 0.1%
2,189
-20
103
$245K 0.1%
3,020
-218
104
$244K 0.1%
5,623
105
$243K 0.1%
3,940
106
$241K 0.1%
4,207
107
$229K 0.1%
6,103
+826
108
$229K 0.1%
1,355
109
$226K 0.1%
4,502
-258
110
$222K 0.09%
6,500
-1,000
111
$222K 0.09%
8,850
112
$220K 0.09%
+8,086
113
$218K 0.09%
4,008
-600
114
$217K 0.09%
752
115
$216K 0.09%
4,400
116
$211K 0.09%
4,000
-295
117
$211K 0.09%
3,400
118
$208K 0.09%
+3,514
119
$207K 0.09%
3,741
120
$204K 0.09%
4,032
121
$165K 0.07%
11,857
122
$158K 0.07%
10,510
123
$127K 0.05%
13,248
-1,000
124
$119K 0.05%
13,017
-16,463
125
$116K 0.05%
11,560
2 3 4
5
6