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
$330M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$730K
3
+$729K
4
ENB icon
Enbridge
ENB
+$693K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$476K

Top Sells

1
+$632K
2
+$443K
3
+$427K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$362K

Sector Composition

1 Technology 9.24%
2 Healthcare 5.19%
3 Energy 4.24%
4 Communication Services 3.81%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.14%
+9,020
102
$432K 0.13%
4,780
+143
103
$430K 0.13%
4,876
104
$420K 0.13%
4,339
105
$420K 0.13%
25,318
-2,520
106
$399K 0.12%
2,625
107
$398K 0.12%
1,006
108
$391K 0.12%
3,815
+668
109
$379K 0.11%
4,115
+2,123
110
$362K 0.11%
6,245
-85
111
$346K 0.1%
4,951
-480
112
$343K 0.1%
3,618
113
$343K 0.1%
747
114
$324K 0.1%
3,393
115
$320K 0.1%
1,810
+465
116
$317K 0.1%
1,558
117
$311K 0.09%
15,026
118
$303K 0.09%
13,474
-8,936
119
$300K 0.09%
1,887
120
$293K 0.09%
19,525
-11,674
121
$287K 0.09%
4,639
+200
122
$282K 0.09%
7,564
-185
123
$279K 0.08%
1,791
124
$263K 0.08%
2,173
125
$253K 0.08%
2,000
3 4
5
6 7