FCA

FLC Capital Advisors Portfolio holdings

AUM $542M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.97M
3
+$5.7M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.25M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.85M

Top Sells

1
+$25.5M
2
+$4.39M
3
+$4.38M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.62M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.46M

Sector Composition

1 Technology 11.1%
2 Financials 4.39%
3 Energy 4.28%
4 Communication Services 4.26%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$607K 0.13%
6,786
+4,000
102
$604K 0.12%
14,232
103
$589K 0.12%
1,606
-146
104
$583K 0.12%
2,087
+1
105
$573K 0.12%
27,544
+5,307
106
$567K 0.12%
11,296
-458
107
$565K 0.12%
9,814
+2,571
108
$558K 0.12%
26,915
+2,997
109
$558K 0.12%
2,479
110
$557K 0.12%
4,878
111
$554K 0.11%
62,003
112
$545K 0.11%
2,399
+277
113
$541K 0.11%
16,500
+1,500
114
$537K 0.11%
973
+76
115
$525K 0.11%
3,974
+222
116
$497K 0.1%
1,714
+3
117
$494K 0.1%
21,277
-1,113,257
118
$490K 0.1%
7,862
+153
119
$489K 0.1%
2,380
120
$487K 0.1%
7,456
-68,820
121
$472K 0.1%
5,890
+2,925
122
$455K 0.09%
6,266
123
$452K 0.09%
14,715
+405
124
$448K 0.09%
1,532
-100
125
$445K 0.09%
5,226
+2,247
3 4
5
6 7