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
$273M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$5.14M
3
+$4.53M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.42M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.34M

Top Sells

1
+$5.78M
2
+$4M
3
+$3.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.17M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.14M

Sector Composition

1 Technology 7.74%
2 Healthcare 4.97%
3 Communication Services 4.35%
4 Financials 3.72%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.08%
4,400
127
$216K 0.08%
2,367
128
$215K 0.08%
8,100
129
$212K 0.08%
+9,226
130
$208K 0.08%
+1,486
131
$206K 0.08%
2,541
-447
132
$206K 0.08%
+2,939
133
$204K 0.07%
+3,400
134
$203K 0.07%
+3,150
135
$202K 0.07%
4,021
-414
136
$146K 0.05%
+14,256
137
– –
-2,062
138
– –
-4,212
139
– –
-5,109
2 3 4 5
6