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
$356M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.33M
3
+$2.91M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.6M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.52M

Top Sells

1
+$7.2M
2
+$2.73M
3
+$2.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.87M

Sector Composition

1 Technology 9.18%
2 Healthcare 5.94%
3 Financials 4.3%
4 Energy 3.7%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.09%
6,952
127
$334K 0.09%
5,626
-1,500
128
$332K 0.09%
6,238
129
$322K 0.09%
+17,038
130
$312K 0.09%
4,876
131
$299K 0.08%
11,604
-271
132
$295K 0.08%
4,843
-6,336
133
$286K 0.08%
3,940
134
$282K 0.08%
1,536
135
$280K 0.08%
366
-35
136
$276K 0.08%
1,345
137
$273K 0.08%
2,000
138
$270K 0.08%
19,909
139
$266K 0.07%
2,197
-15,407
140
$265K 0.07%
1,310
-350
141
$260K 0.07%
1,564
142
$259K 0.07%
4,171
-500
143
$247K 0.07%
1,025
144
$246K 0.07%
6,895
145
$238K 0.07%
1,717
146
$238K 0.07%
3,400
147
$234K 0.07%
3,000
-4,810
148
$234K 0.07%
1,900
-200
149
$229K 0.06%
5,000
150
$229K 0.06%
4,207
4 5
6
7 8