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
$342M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.86M
3
+$1.55M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.25M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$868K

Top Sells

1
+$1.71M
2
+$1.38M
3
+$1.38M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$759K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$676K

Sector Composition

1 Technology 9.6%
2 Healthcare 5.56%
3 Energy 3.73%
4 Communication Services 3.52%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.12%
2,625
102
$406K 0.12%
4,876
103
$405K 0.12%
6,330
104
$396K 0.12%
1,006
105
$388K 0.11%
+1,740
106
$376K 0.11%
4,637
-717
107
$375K 0.11%
5,431
-4,000
108
$374K 0.11%
3,393
109
$362K 0.11%
2,957
110
$362K 0.11%
747
111
$340K 0.1%
1,887
-54
112
$336K 0.1%
3,147
+95
113
$332K 0.1%
3,618
114
$329K 0.1%
15,026
+3,548
115
$328K 0.1%
7,687
-2,161
116
$321K 0.09%
1,791
117
$319K 0.09%
1,558
118
$310K 0.09%
7,749
119
$300K 0.09%
2,173
120
$297K 0.09%
17,572
+3,000
121
$295K 0.09%
725
-77
122
$286K 0.08%
2,170
-65
123
$281K 0.08%
+4,439
124
$277K 0.08%
3,940
125
$269K 0.08%
1,192
3 4
5
6 7