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
$288M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.5M
3
+$6.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.04M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.42M

Top Sells

1
+$5.36M
2
+$4.46M
3
+$3.29M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.29M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.53M

Sector Composition

1 Technology 8.16%
2 Healthcare 6.51%
3 Energy 4.22%
4 Financials 4.19%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$450K 0.16%
6,263
+597
102
$449K 0.16%
2,525
+105
103
$447K 0.16%
11,363
-5,230
104
$437K 0.15%
38,250
105
$437K 0.15%
7,516
+356
106
$419K 0.15%
1,296
-467
107
$413K 0.14%
5,040
-2,058
108
$401K 0.14%
33,060
-2,460
109
$387K 0.13%
2,345
110
$382K 0.13%
2,573
+11
111
$376K 0.13%
9,310
+2,242
112
$367K 0.13%
13,091
-877
113
$365K 0.13%
16,310
-8,279
114
$347K 0.12%
14,720
115
$345K 0.12%
20,725
+3,687
116
$345K 0.12%
+1,302
117
$344K 0.12%
3,351
-3,314
118
$330K 0.11%
2,957
119
$328K 0.11%
2,625
120
$313K 0.11%
+7,787
121
$308K 0.11%
2,074
+65
122
$303K 0.11%
1,064
-510
123
$301K 0.1%
4,876
124
$301K 0.1%
7,470
+1,232
125
$299K 0.1%
6,063
3 4
5
6 7