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
$371M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$7.01M
3
+$6M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.08M
5
CVX icon
Chevron
CVX
+$3.54M

Top Sells

1
+$18.5M
2
+$6.8M
3
+$5.47M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.96M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$1.45M

Sector Composition

1 Technology 10.12%
2 Healthcare 4.9%
3 Energy 4.57%
4 Communication Services 3.92%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$435K 0.12%
25,953
+6,428
102
$434K 0.12%
747
103
$430K 0.12%
1,752
+194
104
$429K 0.12%
4,876
105
$410K 0.11%
23,218
-2,100
106
$403K 0.11%
5,110
+159
107
$400K 0.11%
7,161
-9,604
108
$385K 0.1%
4,588
-192
109
$374K 0.1%
3,852
+1,021
110
$368K 0.1%
3,393
111
$360K 0.1%
+1,591
112
$344K 0.09%
3,618
113
$342K 0.09%
2,178
+387
114
$337K 0.09%
3,112
-703
115
$337K 0.09%
1,296
+389
116
$336K 0.09%
+476
117
$332K 0.09%
1,490
+298
118
$322K 0.09%
7,564
119
$319K 0.09%
+3,869
120
$317K 0.09%
4,116
-240,542
121
$306K 0.08%
5,968
-277
122
$305K 0.08%
3,152
-7,530
123
$298K 0.08%
1,749
-138
124
$284K 0.08%
2,750
125
$281K 0.08%
11,908
-3,118
3 4
5
6 7