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
$273M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$5.14M
3
+$4.53M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.42M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.34M

Top Sells

1
+$5.78M
2
+$4M
3
+$3.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.17M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.14M

Sector Composition

1 Technology 7.74%
2 Healthcare 4.97%
3 Communication Services 4.35%
4 Financials 3.72%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.15%
4,357
102
$404K 0.15%
1,068
-49
103
$384K 0.14%
6,330
104
$383K 0.14%
+9,627
105
$372K 0.14%
+3,792
106
$344K 0.13%
+3,914
107
$314K 0.11%
21,090
108
$305K 0.11%
473
109
$294K 0.11%
10,692
110
$288K 0.11%
7,446
-776
111
$286K 0.1%
15,742
+842
112
$282K 0.1%
1,900
113
$271K 0.1%
6,792
-2,850
114
$266K 0.1%
2,174
-35
115
$258K 0.09%
7,119
116
$250K 0.09%
2,295
117
$247K 0.09%
3,000
118
$240K 0.09%
4,207
119
$239K 0.09%
4,876
-20
120
$235K 0.09%
4,105
-3,096
121
$234K 0.09%
+5,125
122
$232K 0.08%
+1,536
123
$232K 0.08%
+1,310
124
$231K 0.08%
3,940
125
$230K 0.08%
1,432
2 3 4
5
6