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
$301M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$746K
3
+$672K
4
ENB icon
Enbridge
ENB
+$564K
5
RTX icon
RTX Corp
RTX
+$454K

Top Sells

1
+$509K
2
+$303K
3
+$294K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$258K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$241K

Sector Composition

1 Technology 7.71%
2 Healthcare 5.37%
3 Communication Services 4.45%
4 Financials 4.39%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.09%
+4,212
127
$259K 0.09%
+5,078
128
$256K 0.09%
1,900
129
$252K 0.08%
1,536
130
$248K 0.08%
2,120
-175
131
$247K 0.08%
4,105
132
$245K 0.08%
4,207
133
$242K 0.08%
3,940
134
$241K 0.08%
8,100
135
$234K 0.08%
3,150
136
$227K 0.08%
9,226
137
$221K 0.07%
4,021
138
$220K 0.07%
1,486
139
$219K 0.07%
4,400
140
$213K 0.07%
+2,219
141
$210K 0.07%
1,310
142
$204K 0.07%
+1,764
143
$203K 0.07%
+5,000
144
$203K 0.07%
+2,786
145
$110K 0.04%
+2,039
146
– –
-2,541
147
– –
-14,256
148
– –
-2,939
149
– –
-10,692
150
– –
-3,400
2 3 4 5
6