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
$327M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$933K
3
+$822K
4
META icon
Meta Platforms (Facebook)
META
+$646K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$587K

Top Sells

1
+$1.4M
2
+$999K
3
+$880K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$846K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$779K

Sector Composition

1 Technology 8.84%
2 Healthcare 5.88%
3 Energy 4.34%
4 Financials 3.65%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.13%
6,330
102
$425K 0.13%
8,121
+1,500
103
$417K 0.13%
839
104
$416K 0.13%
3,393
105
$376K 0.11%
2,625
106
$370K 0.11%
2,235
107
$366K 0.11%
2,957
108
$366K 0.11%
1,006
109
$361K 0.11%
1,941
110
$347K 0.11%
1,791
111
$345K 0.11%
4,876
112
$342K 0.1%
10,789
113
$340K 0.1%
+9,561
114
$340K 0.1%
3,618
+550
115
$339K 0.1%
14,452
-9,280
116
$329K 0.1%
3,052
-2,317
117
$326K 0.1%
+1,572
118
$324K 0.1%
3,186
-555
119
$317K 0.1%
7,749
120
$314K 0.1%
1,558
121
$311K 0.1%
8,485
-300
122
$304K 0.09%
8,146
+1,000
123
$302K 0.09%
802
124
$298K 0.09%
747
+40
125
$292K 0.09%
2,173
3 4
5
6 7