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
$300M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$4.09M
3
+$3.47M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.41M
5
UL icon
Unilever
UL
+$447K

Top Sells

1
+$9.62M
2
+$4.53M
3
+$4.25M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.23M
5
MBB icon
iShares MBS ETF
MBB
+$2.07M

Sector Composition

1 Technology 8.76%
2 Healthcare 7.13%
3 Financials 4.24%
4 Energy 4.08%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497K 0.17%
1,574
102
$489K 0.16%
7,160
+928
103
$488K 0.16%
1,017
-10
104
$487K 0.16%
6,330
105
$476K 0.16%
2,420
106
$467K 0.16%
13,968
-1,462
107
$458K 0.15%
8,100
108
$447K 0.15%
+9,753
109
$441K 0.15%
3,223
-502
110
$416K 0.14%
+2,149
111
$397K 0.13%
2,345
+1,000
112
$367K 0.12%
1,191
113
$358K 0.12%
5,666
+2,959
114
$351K 0.12%
2,957
115
$348K 0.12%
5,626
116
$346K 0.12%
2,625
117
$345K 0.12%
4,047
+35
118
$341K 0.11%
6,669
119
$304K 0.1%
4,876
120
$299K 0.1%
6,063
-931
121
$295K 0.1%
7,068
+442
122
$290K 0.1%
17,576
123
$287K 0.1%
5,555
124
$287K 0.1%
6,238
125
$286K 0.1%
17,038
3 4
5
6 7