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
$215M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.87M
3
+$1.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$926K
5
MA icon
Mastercard
MA
+$725K

Top Sells

1
+$1.66M
2
+$1.17M
3
+$1.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$995K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$734K

Sector Composition

1 Technology 5.73%
2 Healthcare 5.13%
3 Communication Services 4.49%
4 Financials 3.98%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.1%
+5,521
102
$219K 0.1%
+1,540
103
$218K 0.1%
944
-35
104
$217K 0.1%
+2,335
105
$216K 0.1%
7,396
+242
106
$215K 0.1%
3,020
107
$213K 0.1%
4,142
-498
108
$212K 0.1%
4,400
109
$209K 0.1%
10,350
110
$206K 0.1%
3,940
111
$204K 0.09%
1,897
112
$203K 0.09%
2,367
113
$203K 0.09%
8,940
+1,425
114
$202K 0.09%
5,140
+320
115
$201K 0.09%
+5,940
116
$136K 0.06%
+10,692
117
$116K 0.05%
10,769
-1,917
118
$69K 0.03%
13,950
-2,000
119
$44K 0.02%
+3,915
120
– –
-13,298
121
– –
-11,000
122
– –
-4,008
123
– –
-4,000
124
– –
-5,870
125
– –
-10,000
2 3 4
5
6