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
$396M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$673K
3
+$672K
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$454K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$399K

Top Sells

1
+$755K
2
+$610K
3
+$271K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K
5
JNJ icon
Johnson & Johnson
JNJ
+$201K

Sector Composition

1 Technology 10.01%
2 Healthcare 5.14%
3 Energy 4.82%
4 Communication Services 4.29%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$435K 0.11%
3,280
-660
102
$431K 0.11%
1,752
103
$412K 0.1%
1,591
104
$412K 0.1%
4,361
-227
105
$403K 0.1%
22,925
-3,028
106
$401K 0.1%
3,787
-947
107
$387K 0.1%
872
-1,700
108
$380K 0.1%
1,490
109
$374K 0.09%
3,869
+17
110
$363K 0.09%
476
111
$362K 0.09%
1,282
-14
112
$361K 0.09%
19,708
-3,510
113
$356K 0.09%
7,564
114
$353K 0.09%
2,750
115
$337K 0.09%
3,869
116
$336K 0.09%
+7,928
117
$335K 0.08%
3,112
118
$333K 0.08%
4,172
-938
119
$328K 0.08%
3,493
+100
120
$327K 0.08%
3,152
121
$322K 0.08%
19,360
+4,500
122
$309K 0.08%
5,695
-273
123
$305K 0.08%
3,981
-135
124
$305K 0.08%
1,749
125
$297K 0.08%
1,997
-181
3 4
5
6 7