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
$321M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.7M
3
+$16.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.48M

Top Sells

1
+$17.2M
2
+$14.5M
3
+$9.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.27M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.71M

Sector Composition

1 Technology 7.69%
2 Healthcare 6.62%
3 Energy 4.48%
4 Financials 4.28%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$455K 0.14%
6,330
-18
102
$446K 0.14%
2,576
+3
103
$446K 0.14%
24,661
+3,936
104
$427K 0.13%
+1,269
105
$406K 0.13%
+5,444
106
$397K 0.12%
3,393
+369
107
$391K 0.12%
17,220
-17,619
108
$390K 0.12%
3,741
-1,761
109
$384K 0.12%
2,896
-1,148
110
$383K 0.12%
839
-178
111
$378K 0.12%
5,966
-1,550
112
$370K 0.12%
2,957
113
$357K 0.11%
1,873
+100
114
$350K 0.11%
1,006
-58
115
$348K 0.11%
2,625
116
$348K 0.11%
10,915
-2,176
117
$333K 0.1%
2,235
+161
118
$332K 0.1%
5,383
-8,231
119
$328K 0.1%
22,460
-10,600
120
$323K 0.1%
+1,558
121
$322K 0.1%
7,170
-161,708
122
$321K 0.1%
1,941
+136
123
$313K 0.1%
4,876
124
$311K 0.1%
1,791
+295
125
$299K 0.09%
6,063
3 4
5
6 7