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
$360M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.11M
3
+$3.39M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.17M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.27M

Top Sells

1
+$9.49M
2
+$6.43M
3
+$3.51M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.42M

Sector Composition

1 Technology 9.08%
2 Healthcare 5.72%
3 Financials 4.39%
4 Communication Services 3.78%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.1%
401
-200
127
$364K 0.1%
3,335
+1,056
128
$355K 0.1%
6,952
-713
129
$352K 0.1%
992
+291
130
$350K 0.1%
6,238
-272
131
$342K 0.1%
15,576
-3,800
132
$339K 0.09%
2,507
-4,886
133
$331K 0.09%
11,875
134
$309K 0.09%
4,794
-156
135
$309K 0.09%
6,526
-1,000
136
$305K 0.08%
4,876
137
$300K 0.08%
2,100
+200
138
$299K 0.08%
19,909
139
$299K 0.08%
1,345
140
$289K 0.08%
1,536
141
$289K 0.08%
6,895
+60
142
$277K 0.08%
4,671
+500
143
$273K 0.08%
2,000
-1,000
144
$272K 0.08%
+1,175
145
$270K 0.08%
3,940
146
$264K 0.07%
3,682
-568
147
$263K 0.07%
1,564
148
$258K 0.07%
600
149
$257K 0.07%
2,097
150
$250K 0.07%
1,374
-6,515
4 5
6
7 8