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
$215M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.87M
3
+$1.16M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.11M
5
MA icon
Mastercard
MA
+$902K

Top Sells

1
+$1.64M
2
+$1.43M
3
+$1.33M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$995K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$988K

Sector Composition

1 Technology 5.73%
2 Healthcare 5.13%
3 Communication Services 4.49%
4 Financials 3.98%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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