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
$340M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.45M
3
+$2.31M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M

Top Sells

1
+$4.13M
2
+$1.6M
3
+$1.27M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M

Sector Composition

1 Technology 7.93%
2 Healthcare 5.57%
3 Financials 4.76%
4 Communication Services 4.68%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$628K 0.18%
5,362
+21
102
$614K 0.18%
2,518
103
$603K 0.18%
4,466
+14
104
$595K 0.18%
1,513
-100
105
$589K 0.17%
8,040
106
$584K 0.17%
6,843
107
$538K 0.16%
4,121
+100
108
$533K 0.16%
4,357
109
$525K 0.15%
1,522
+234
110
$518K 0.15%
4,109
111
$514K 0.15%
+14,911
112
$492K 0.14%
18,292
+1,000
113
$487K 0.14%
9,717
-9,636
114
$476K 0.14%
7,692
115
$471K 0.14%
11,291
+1,028
116
$451K 0.13%
7,120
+200
117
$450K 0.13%
9,208
118
$432K 0.13%
6,471
+141
119
$432K 0.13%
5,887
120
$411K 0.12%
4,925
121
$405K 0.12%
1,763
122
$405K 0.12%
5,557
+200
123
$404K 0.12%
6,669
-383
124
$400K 0.12%
2,625
125
$393K 0.12%
5,548
+336
3 4
5
6 7