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
$435M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$868K
3
+$780K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$768K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$654K

Top Sells

1
+$1.02M
2
+$701K
3
+$656K
4
B
Barrick Mining
B
+$385K
5
MSFT icon
Microsoft
MSFT
+$379K

Sector Composition

1 Technology 11.1%
2 Energy 4.62%
3 Communication Services 4.43%
4 Financials 3.97%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$544K 0.13%
2,086
102
$538K 0.12%
4,878
-36
103
$527K 0.12%
2,479
104
$522K 0.12%
10,062
+2,053
105
$505K 0.12%
21,429
+2,297
106
$505K 0.12%
476
107
$483K 0.11%
994
-46
108
$473K 0.11%
4,482
109
$473K 0.11%
1,632
110
$471K 0.11%
747
111
$452K 0.1%
884
+1
112
$451K 0.1%
3,983
113
$444K 0.1%
6,439
-337
114
$440K 0.1%
1,591
115
$405K 0.09%
4,724
+382
116
$402K 0.09%
14,144
-6,500
117
$400K 0.09%
1,752
118
$397K 0.09%
15,352
-1,238
119
$396K 0.09%
8,128
120
$395K 0.09%
15,000
+5,074
121
$394K 0.09%
7,223
-1,045
122
$385K 0.09%
3,570
-648
123
$372K 0.09%
19,000
+6,000
124
$360K 0.08%
1,460
-30
125
$360K 0.08%
6,743
+1,607
3 4
5
6 7