FCA

FLC Capital Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.3M
3
+$729K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$562K
5
UPS icon
United Parcel Service
UPS
+$558K

Top Sells

1
+$854K
2
+$595K
3
+$481K
4
VTV icon
Vanguard Value ETF
VTV
+$465K
5
GD icon
General Dynamics
GD
+$425K

Sector Composition

1 Technology 11.65%
2 Communication Services 4.56%
3 Financials 4.38%
4 Energy 4.2%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$644K 0.12%
10,586
+772
102
$639K 0.12%
4,770
-317
103
$634K 0.12%
6,786
104
$626K 0.12%
14,232
105
$625K 0.12%
4,878
106
$614K 0.12%
4,414
-681
107
$605K 0.12%
2,479
108
$595K 0.12%
21,005
109
$594K 0.12%
758
+378
110
$589K 0.11%
2,086
-1
111
$577K 0.11%
3,226
112
$576K 0.11%
11,320
+24
113
$566K 0.11%
2,399
114
$550K 0.11%
8,226
+770
115
$530K 0.1%
5,226
116
$527K 0.1%
1,546
-1,348
117
$512K 0.1%
16,292
-3,485
118
$497K 0.1%
7,362
-500
119
$494K 0.1%
5,890
120
$482K 0.09%
6,151
-115
121
$474K 0.09%
949
122
$466K 0.09%
1,534
+2
123
$462K 0.09%
8,179
+51
124
$460K 0.09%
3,278
-696
125
$455K 0.09%
759
-214
3 4
5
6 7