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
$319M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.2M
3
+$3.22M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.21M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.67M

Top Sells

1
+$5.35M
2
+$2.8M
3
+$2.46M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M

Sector Composition

1 Technology 7.63%
2 Healthcare 5.66%
3 Financials 4.97%
4 Communication Services 4.64%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$588K 0.18%
1,613
102
$575K 0.18%
43,080
+2,000
103
$559K 0.18%
21,927
-6,162
104
$529K 0.17%
6,843
+500
105
$522K 0.16%
4,021
106
$514K 0.16%
4,357
107
$480K 0.15%
4,109
108
$468K 0.15%
17,292
+4,200
109
$452K 0.14%
+16,030
110
$425K 0.13%
1,288
111
$423K 0.13%
10,263
+1,833
112
$418K 0.13%
7,052
113
$417K 0.13%
+6,920
114
$414K 0.13%
+5,887
115
$413K 0.13%
7,692
+900
116
$405K 0.13%
14,619
-3,958
117
$400K 0.13%
6,330
118
$399K 0.12%
+9,208
119
$387K 0.12%
6,786
-1,587
120
$381K 0.12%
7,446
121
$379K 0.12%
5,212
+1,000
122
$368K 0.12%
2,625
+476
123
$362K 0.11%
6,639
124
$357K 0.11%
473
125
$357K 0.11%
4,925
-660
3 4
5
6 7