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
$288M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.5M
3
+$6.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.04M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.42M

Top Sells

1
+$5.36M
2
+$4.46M
3
+$3.29M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.29M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.53M

Sector Composition

1 Technology 8.16%
2 Healthcare 6.51%
3 Energy 4.22%
4 Financials 4.19%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.1%
2,586
-3,960
127
$294K 0.1%
4,260
+974
128
$285K 0.1%
+3,531
129
$282K 0.1%
8,785
-165
130
$282K 0.1%
+2,685
131
$279K 0.1%
1,805
+269
132
$268K 0.09%
3,940
133
$263K 0.09%
802
134
$259K 0.09%
3,012
135
$256K 0.09%
4,571
+400
136
$252K 0.09%
3,390
137
$251K 0.09%
+3,024
138
$242K 0.08%
+1,496
139
$240K 0.08%
+15,513
140
$237K 0.08%
19,909
141
$234K 0.08%
2,089
+89
142
$228K 0.08%
+8,358
143
$225K 0.08%
2,000
+100
144
$220K 0.08%
1,039
+14
145
$215K 0.07%
+711
146
$215K 0.07%
1,727
+10
147
$215K 0.07%
1,773
-1,450
148
$213K 0.07%
4,207
149
$211K 0.07%
+2,195
150
$208K 0.07%
5,726
+790
3 4 5
6
7