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
$340M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.45M
3
+$2.31M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M

Top Sells

1
+$4.13M
2
+$1.6M
3
+$1.27M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M

Sector Composition

1 Technology 7.93%
2 Healthcare 5.57%
3 Financials 4.76%
4 Communication Services 4.68%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$388K 0.11%
980
127
$386K 0.11%
8,100
128
$381K 0.11%
683
129
$372K 0.11%
7,212
+867
130
$371K 0.11%
6,510
+341
131
$359K 0.11%
7,526
+80
132
$343K 0.1%
6,835
+196
133
$334K 0.1%
11,875
-2,744
134
$331K 0.1%
2,866
-10,254
135
$322K 0.09%
3,000
136
$315K 0.09%
20,590
137
$309K 0.09%
1,345
-87
138
$307K 0.09%
3,574
139
$306K 0.09%
4,950
-1,836
140
$303K 0.09%
346
-127
141
$302K 0.09%
1,238
142
$298K 0.09%
4,876
143
$296K 0.09%
8,071
-882
144
$295K 0.09%
1,536
145
$275K 0.08%
4,250
+145
146
$273K 0.08%
1,410
+100
147
$271K 0.08%
+3,486
148
$269K 0.08%
2,170
+50
149
$265K 0.08%
+701
150
$254K 0.07%
1,900
3 4 5
6
7