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
$433M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$770K
3
+$765K
4
VTV icon
Vanguard Value ETF
VTV
+$713K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$666K

Top Sells

1
+$588K
2
+$512K
3
+$394K
4
JPM icon
JPMorgan Chase
JPM
+$348K
5
MRK icon
Merck
MRK
+$340K

Sector Composition

1 Technology 10.93%
2 Energy 4.62%
3 Communication Services 4.26%
4 Healthcare 4.11%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$512K 0.12%
2,479
-146
102
$497K 0.11%
1,632
103
$489K 0.11%
4,482
104
$486K 0.11%
4,218
+349
105
$464K 0.11%
20,999
+1,291
106
$460K 0.11%
19,132
+8,519
107
$459K 0.11%
1,591
108
$457K 0.11%
6,776
-385
109
$454K 0.1%
3,983
110
$432K 0.1%
1,752
111
$431K 0.1%
883
+10
112
$427K 0.1%
16,590
+182
113
$426K 0.1%
35,576
+14,500
114
$426K 0.1%
476
115
$425K 0.1%
8,009
+533
116
$421K 0.1%
8,128
+200
117
$413K 0.1%
8,264
+700
118
$404K 0.09%
17,222
-2,310
119
$404K 0.09%
1,490
120
$387K 0.09%
1,282
121
$385K 0.09%
19,360
122
$381K 0.09%
4,342
123
$370K 0.09%
4,109
-125
124
$361K 0.08%
1,749
125
$356K 0.08%
2,612
+615
3 4
5
6 7