FCA

FLC Capital Advisors Portfolio holdings

AUM $516M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
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
+$1.95M
2
+$1.87M
3
+$1.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$926K
5
MA icon
Mastercard
MA
+$725K

Top Sells

1
+$1.66M
2
+$1.17M
3
+$1.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$995K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$734K

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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