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
$250M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$430K
3
+$388K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$364K
5
TFC icon
Truist Financial
TFC
+$359K

Top Sells

1
+$756K
2
+$375K
3
+$321K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$316K
5
EPD icon
Enterprise Products Partners
EPD
+$279K

Sector Composition

1 Technology 5.38%
2 Financials 4.93%
3 Healthcare 4.05%
4 Communication Services 3.72%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.1%
862
+110
102
$251K 0.1%
2,277
+88
103
$251K 0.1%
3,940
104
$250K 0.1%
3,020
105
$249K 0.1%
8,936
+850
106
$240K 0.1%
1,355
107
$240K 0.1%
4,207
108
$233K 0.09%
4,640
+138
109
$233K 0.09%
4,000
110
$222K 0.09%
6,500
111
$222K 0.09%
4,008
112
$221K 0.09%
+10,350
113
$221K 0.09%
12,686
-4,160
114
$216K 0.09%
4,400
115
$213K 0.09%
5,828
-275
116
$206K 0.08%
3,741
117
$203K 0.08%
+7,154
118
$201K 0.08%
3,400
119
$169K 0.07%
11,857
120
$162K 0.06%
10,510
121
$123K 0.05%
10,221
+150
122
$121K 0.05%
11,560
123
$119K 0.05%
15,950
+3,650
124
$84K 0.03%
11,000
125
$33K 0.01%
10,000
2 3 4
5
6