FCA

FLC Capital Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
+$11.9M
2
+$11.4M
3
+$8.92M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.81M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.59M

Top Sells

1
+$18.3M
2
+$9.04M
3
+$8.82M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.73M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.28M

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
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127
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128
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129
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130
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-10,769
131
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-3,915
132
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-4,511
133
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-8,940
134
– –
-5,940
135
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-7,462
136
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-3,680
137
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-5,876
2 3 4 5
6