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
$446M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.65M
3
+$1.3M
4
VTV icon
Vanguard Value ETF
VTV
+$1.16M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$975K

Top Sells

1
+$364K
2
+$356K
3
+$274K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$247K
5
NVO icon
Novo Nordisk
NVO
+$237K

Sector Composition

1 Technology 10.55%
2 Energy 5.03%
3 Financials 4.49%
4 Communication Services 3.97%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$563K 0.13%
3,752
-150
102
$551K 0.12%
62,003
103
$549K 0.12%
3,280
104
$537K 0.12%
4,878
105
$517K 0.12%
2,122
106
$517K 0.12%
1,711
+120
107
$510K 0.11%
1,632
108
$508K 0.11%
747
109
$507K 0.11%
21,429
110
$501K 0.11%
23,918
+13,559
111
$499K 0.11%
2,479
112
$487K 0.11%
7,709
+486
113
$478K 0.11%
4,482
114
$468K 0.11%
1,048
+54
115
$465K 0.1%
15,000
116
$463K 0.1%
+14,310
117
$435K 0.1%
3,570
118
$432K 0.1%
+22,237
119
$421K 0.09%
897
+13
120
$420K 0.09%
7,243
+500
121
$414K 0.09%
8,128
122
$414K 0.09%
1,752
123
$412K 0.09%
6,266
-173
124
$405K 0.09%
4,509
+400
125
$394K 0.09%
6,690
-714
3 4
5
6 7