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
$406M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$10.3M
3
+$2.77M
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.66M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.02M

Top Sells

1
+$18.7M
2
+$7.38M
3
+$3.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.78M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$2.07M

Sector Composition

1 Technology 10.93%
2 Energy 4.81%
3 Healthcare 4.67%
4 Communication Services 4.61%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.11%
6,131
102
$433K 0.11%
62,003
103
$418K 0.1%
873
+1
104
$416K 0.1%
1,632
-211
105
$414K 0.1%
3,983
106
$406K 0.1%
1,591
107
$400K 0.1%
19,216
+5,496
108
$396K 0.1%
1,752
109
$396K 0.1%
4,342
-19
110
$393K 0.1%
2,750
111
$392K 0.1%
19,708
112
$390K 0.1%
+19,812
113
$389K 0.1%
16,408
+4,500
114
$388K 0.1%
3,869
115
$386K 0.1%
+7,476
116
$374K 0.09%
476
117
$372K 0.09%
1,282
118
$369K 0.09%
3,864
+151
119
$368K 0.09%
7,564
120
$349K 0.09%
7,928
121
$340K 0.08%
1,749
122
$333K 0.08%
4,234
+365
123
$328K 0.08%
1,490
124
$323K 0.08%
19,360
125
$322K 0.08%
3,152
3 4
5
6 7