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
$300M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$4.09M
3
+$3.47M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.41M
5
UL icon
Unilever
UL
+$447K

Top Sells

1
+$9.62M
2
+$4.53M
3
+$4.25M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.23M
5
MBB icon
iShares MBS ETF
MBB
+$2.07M

Sector Composition

1 Technology 8.76%
2 Healthcare 7.13%
3 Financials 4.24%
4 Energy 4.08%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.09%
+8,950
127
$284K 0.09%
2,009
+944
128
$281K 0.09%
3,940
129
$278K 0.09%
802
-473
130
$264K 0.09%
3,390
-820
131
$262K 0.09%
4,171
132
$257K 0.09%
1,900
133
$257K 0.09%
14,720
-2,390
134
$246K 0.08%
19,909
135
$236K 0.08%
1,536
136
$230K 0.08%
3,000
137
$229K 0.08%
1,310
138
$228K 0.08%
+3,286
139
$228K 0.08%
3,462
-18,889
140
$228K 0.08%
2,000
141
$227K 0.08%
1,025
142
$227K 0.08%
1,564
143
$221K 0.07%
4,207
144
$218K 0.07%
1,717
145
$216K 0.07%
5,000
146
$215K 0.07%
3,400
147
$215K 0.07%
1,293
148
$210K 0.07%
3,012
149
$209K 0.07%
2,040
150
$208K 0.07%
4,400
3 4 5
6
7