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
$321M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.7M
3
+$16.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.48M

Top Sells

1
+$17.2M
2
+$14.5M
3
+$9.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.27M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.71M

Sector Composition

1 Technology 7.69%
2 Healthcare 6.62%
3 Energy 4.48%
4 Financials 4.28%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.09%
8,785
127
$295K 0.09%
7,146
-641
128
$295K 0.09%
2,173
+173
129
$294K 0.09%
7,749
-609
130
$288K 0.09%
3,351
+95
131
$283K 0.09%
16,463
+950
132
$282K 0.09%
802
133
$281K 0.09%
3,940
134
$280K 0.09%
6,026
-5,337
135
$267K 0.08%
+10,789
136
$267K 0.08%
707
-4
137
$265K 0.08%
693
-736
138
$260K 0.08%
3,390
139
$255K 0.08%
+3,068
140
$249K 0.08%
3,500
+488
141
$243K 0.08%
2,000
142
$241K 0.08%
2,089
143
$237K 0.07%
+1,192
144
$237K 0.07%
955
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145
$235K 0.07%
1,345
-1,000
146
$233K 0.07%
5,555
-171
147
$231K 0.07%
3,625
-946
148
$224K 0.07%
5,000
149
$220K 0.07%
4,207
150
$219K 0.07%
+9,926
4 5
6
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