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
$243M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$966K
3
+$745K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$666K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$585K

Top Sells

1
+$337K
2
+$307K
3
+$287K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$263K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$147K

Sector Composition

1 Financials 4.53%
2 Healthcare 4.06%
3 Technology 3.88%
4 Communication Services 3.11%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$160K 0.07%
14,248
+1,000
127
$114K 0.05%
11,560
128
$88K 0.04%
11,000
129
$29K 0.01%
+10,000
130
– –
-9,945
131
– –
-4,585
2 3 4 5
6