FCA
FLC Capital Advisors Portfolio holdings
AUM
$484M
This Quarter Return
-10.48%
1 Year Return
+12.37%
3 Year Return
+43.59%
5 Year Return
+67.44%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-16%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
166
New
4
Increased
39
Reduced
60
Closed
15
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.86M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.09M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.47M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.41M |
| 5 |
Unilever
UL
|
$447K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$9.62M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.53M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$4.25M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.23M |
| 5 |
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% |
