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
$339M
AUM Growth
-$654K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$689K
3
+$601K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$523K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$485K

Top Sells

1
+$981K
2
+$811K
3
+$531K
4
EOG icon
EOG Resources
EOG
+$411K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$404K

Sector Composition

1 Technology 8.32%
2 Healthcare 5.54%
3 Financials 4.98%
4 Communication Services 4.38%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$387K 0.11%
6,510
127
$387K 0.11%
7,665
+453
128
$381K 0.11%
5,434
-114
129
$376K 0.11%
621
-62
130
$375K 0.11%
6,330
-141
131
$371K 0.11%
8,940
-2,351
132
$363K 0.11%
19,376
+1,084
133
$343K 0.1%
7,526
134
$337K 0.1%
1,660
+250
135
$337K 0.1%
3,000
136
$330K 0.1%
11,875
137
$317K 0.09%
2,754
-112
138
$310K 0.09%
4,950
139
$308K 0.09%
4,876
140
$306K 0.09%
6,835
141
$300K 0.09%
1,338
+100
142
$299K 0.09%
19,909
-681
143
$295K 0.09%
1,536
144
$294K 0.09%
1,345
145
$272K 0.08%
2,170
146
$267K 0.08%
4,250
147
$262K 0.08%
+1,880
148
$252K 0.07%
1,900
149
$251K 0.07%
2,450
+250
150
$251K 0.07%
+2,279
4 5
6
7 8