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
$319M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.2M
3
+$3.22M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.21M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.67M

Top Sells

1
+$5.35M
2
+$2.8M
3
+$2.46M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M

Sector Composition

1 Technology 7.63%
2 Healthcare 5.66%
3 Financials 4.97%
4 Communication Services 4.64%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.11%
+5,357
127
$345K 0.11%
980
-25
128
$341K 0.11%
6,169
129
$329K 0.1%
1,763
-100
130
$325K 0.1%
8,953
-47,611
131
$323K 0.1%
+683
132
$321K 0.1%
1,238
133
$316K 0.1%
1,432
134
$312K 0.1%
6,345
-9,784
135
$309K 0.1%
20,590
136
$303K 0.09%
3,574
137
$299K 0.09%
8,100
138
$299K 0.09%
4,876
139
$294K 0.09%
3,000
140
$290K 0.09%
1,536
141
$264K 0.08%
1,900
142
$253K 0.08%
4,105
143
$253K 0.08%
2,219
144
$250K 0.08%
2,120
145
$249K 0.08%
+2,352
146
$249K 0.08%
1,310
147
$248K 0.08%
3,150
148
$245K 0.08%
3,940
149
$243K 0.08%
4,207
150
$237K 0.07%
+1,564
3 4 5
6
7