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
$301M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$746K
3
+$672K
4
ENB icon
Enbridge
ENB
+$564K
5
RTX icon
RTX Corp
RTX
+$454K

Top Sells

1
+$509K
2
+$303K
3
+$294K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$258K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$241K

Sector Composition

1 Technology 7.71%
2 Healthcare 5.37%
3 Communication Services 4.45%
4 Financials 4.39%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$454K 0.15%
+6,343
102
$436K 0.14%
7,052
-721
103
$419K 0.14%
8,373
-2,991
104
$402K 0.13%
6,792
105
$394K 0.13%
+1,288
106
$393K 0.13%
6,330
107
$389K 0.13%
+5,695
108
$379K 0.13%
1,005
-63
109
$375K 0.12%
13,092
-2,650
110
$348K 0.12%
8,430
-1,197
111
$341K 0.11%
473
112
$339K 0.11%
6,639
-480
113
$315K 0.1%
3,574
-340
114
$315K 0.1%
+1,863
115
$314K 0.1%
20,590
-500
116
$305K 0.1%
7,446
117
$287K 0.1%
+6,169
118
$287K 0.1%
2,149
-25
119
$281K 0.09%
+1,238
120
$281K 0.09%
1,432
121
$280K 0.09%
3,000
122
$279K 0.09%
+5,585
123
$268K 0.09%
5,932
+807
124
$265K 0.09%
4,876
125
$260K 0.09%
2,367
2 3 4
5
6