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
$252M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.4M
3
+$9.67M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.92M

Top Sells

1
+$18.3M
2
+$9.12M
3
+$9.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.76M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.39M

Sector Composition

1 Technology 7.66%
2 Healthcare 5.07%
3 Communication Services 4.67%
4 Financials 3.94%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.1%
+2,209
102
$242K 0.1%
4,207
103
$233K 0.09%
4,896
-920
104
$233K 0.09%
+3,000
105
$232K 0.09%
+7,119
106
$226K 0.09%
2,367
107
$226K 0.09%
8,100
-2,250
108
$220K 0.09%
2,988
-32
109
$219K 0.09%
4,400
110
$219K 0.09%
4,212
-928
111
$214K 0.08%
+1,856
112
$214K 0.08%
2,295
-1,015
113
$207K 0.08%
3,940
114
$205K 0.08%
1,432
-465
115
$202K 0.08%
+5,109
116
$201K 0.08%
+4,435
117
$176K 0.07%
14,900
+950
118
$72K 0.03%
2,062
-6,078
119
– –
-6,734
120
– –
-944
121
– –
-2,335
122
– –
-5,521
123
– –
-8,375
124
– –
-7,396
125
– –
-1,540
2 3 4
5
6