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
$250M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$430K
3
+$388K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$364K
5
TFC icon
Truist Financial
TFC
+$359K

Top Sells

1
+$756K
2
+$375K
3
+$321K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$316K
5
EPD icon
Enterprise Products Partners
EPD
+$279K

Sector Composition

1 Technology 5.38%
2 Financials 4.93%
3 Healthcare 4.05%
4 Communication Services 3.72%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-13,017
127
– –
-4,032
128
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-1,000
129
– –
-27,220
130
– –
-3,514
131
– –
-15,934
132
– –
-13,248
133
– –
-6,200
2 3 4 5
6