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
$360M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.11M
3
+$3.39M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.17M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.27M

Top Sells

1
+$9.49M
2
+$6.43M
3
+$3.51M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.42M

Sector Composition

1 Technology 9.08%
2 Healthcare 5.72%
3 Financials 4.39%
4 Communication Services 3.78%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$624K 0.17%
5,422
+2,668
102
$623K 0.17%
5,362
103
$611K 0.17%
2,820
-287
104
$583K 0.16%
1,027
105
$583K 0.16%
6,771
106
$582K 0.16%
8,100
-125
107
$579K 0.16%
4,109
108
$568K 0.16%
3,012
109
$566K 0.16%
1,574
-183
110
$563K 0.16%
4,357
111
$557K 0.15%
1,275
-238
112
$554K 0.15%
2,463
113
$530K 0.15%
4,121
114
$517K 0.14%
7,126
-4,293
115
$494K 0.14%
5,824
116
$493K 0.14%
7,087
-11,190
117
$487K 0.14%
1,763
118
$468K 0.13%
10,073
+865
119
$464K 0.13%
15,419
-41,274
120
$441K 0.12%
2,625
121
$429K 0.12%
1,660
122
$416K 0.12%
8,336
+504
123
$395K 0.11%
6,669
124
$395K 0.11%
6,330
125
$370K 0.1%
4,249
-6,836
3 4
5
6 7