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
$356M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.33M
3
+$2.91M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.6M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.52M

Top Sells

1
+$7.2M
2
+$2.73M
3
+$2.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.87M

Sector Composition

1 Technology 9.18%
2 Healthcare 5.94%
3 Financials 4.3%
4 Energy 3.7%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$554K 0.16%
8,100
102
$537K 0.15%
2,420
-400
103
$533K 0.15%
+7,597
104
$531K 0.15%
+15,430
105
$529K 0.15%
1,275
106
$505K 0.14%
1,763
107
$491K 0.14%
4,678
-6,822
108
$485K 0.14%
4,424
-938
109
$475K 0.13%
38,250
-11,000
110
$463K 0.13%
5,824
111
$462K 0.13%
6,330
112
$438K 0.12%
992
113
$432K 0.12%
6,232
+2,550
114
$424K 0.12%
17,576
+2,000
115
$417K 0.12%
2,625
116
$413K 0.12%
+1,191
117
$395K 0.11%
3,171
-1,987
118
$392K 0.11%
4,012
+677
119
$379K 0.11%
2,957
-1,400
120
$366K 0.1%
6,669
121
$354K 0.1%
+5,555
122
$348K 0.1%
3,012
123
$347K 0.1%
6,994
-1,342
124
$346K 0.1%
6,626
+100
125
$337K 0.09%
+4,210
3 4
5
6 7