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
$252M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.4M
3
+$9.67M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.92M

Top Sells

1
+$18.3M
2
+$9.12M
3
+$9.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.76M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.39M

Sector Composition

1 Technology 7.66%
2 Healthcare 5.07%
3 Communication Services 4.67%
4 Financials 3.94%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,680
127
– –
-7,462
128
– –
-5,940
129
– –
-8,940
130
– –
-4,511
131
– –
-3,915
132
– –
-10,769
133
– –
-4,142
134
– –
-5,521
135
– –
-2,335
136
– –
-944
137
– –
-6,734
2 3 4 5
6