FCA
FLC Capital Advisors Portfolio holdings
AUM $446M
AUM
$446M
AUM Growth
+$11.2M (+3%)
Cap. Flow
+$18M
Cap. Flow % of AUM
4.04%
Top 10 Holdings %Top 10 Hldgs %
47.63%
Holding
188
New
14
Increased
68
Reduced
31
Closed
4
Top Buys
| 1 | $1.79M | |
| 2 | $1.65M | |
| 3 | $1.3M | |
| 4 | $1.16M | |
| 5 | $975K |
Top Sells
| 1 | $364K | |
| 2 | $247K | |
| 3 | $211K | |
| 4 | $211K | |
| 5 | $120K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $384K | 0.09% | 2,901 -106 | -4% | -$14K | |||
| $380K | 0.09% | 4,065 -659 | -14% | -$61.6K | |||
| $379K | 0.09% | 476 | – | – | |||
| $378K | 0.08% | 1,020 | New | +$378K | |||
| $368K | 0.08% | 19,793 +793 | +4% | +$14.7K | |||
| $360K | 0.08% | 15,352 | – | – | |||
| $357K | 0.08% | 1,726 | – | – | |||
| $353K | 0.08% | 3,840 | – | – | |||
| $349K | 0.08% | 1,282 | – | – | |||
| $343K | 0.08% | 9,065 -299 | -3% | -$11.3K | |||
| $341K | 0.08% | 1,460 | – | – | |||
| $339K | 0.08% | 11,174 -2,970 | -21% | -$90K | |||
| $334K | 0.07% | 1,856 +107 | +6% | +$19.2K | |||
| $322K | 0.07% | 2,089 | – | – | |||
| $319K | 0.07% | 8,238 | – | – | |||
| $317K | 0.07% | 2,882 +310 | +12% | +$34.1K | |||
| $311K | 0.07% | 1,155 | – | – | |||
| $309K | 0.07% | 2,173 | – | – | |||
| $302K | 0.07% | 2,696 | – | – | |||
| $291K | 0.07% | 1,048 | – | – | |||
| $289K | 0.06% | 2,800 | – | – | |||
| $288K | 0.06% | 2,586 | – | – | |||
| $287K | 0.06% | 303 -8 | -3% | -$7.57K | |||
| $284K | 0.06% | 1,059 | – | – | |||
| $282K | 0.06% | 5,555 | – | – |
