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
$327M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$933K
3
+$822K
4
META icon
Meta Platforms (Facebook)
META
+$646K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$587K

Top Sells

1
+$1.4M
2
+$999K
3
+$880K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$846K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$779K

Sector Composition

1 Technology 8.84%
2 Healthcare 5.88%
3 Energy 4.34%
4 Financials 3.65%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.09%
4,307
-1,076
127
$284K 0.09%
693
128
$278K 0.09%
4,483
+858
129
$274K 0.08%
3,940
130
$271K 0.08%
14,572
-1,891
131
$266K 0.08%
3,500
132
$262K 0.08%
9,792
-8,722
133
$261K 0.08%
7,991
-2,924
134
$260K 0.08%
13,095
-16,557
135
$258K 0.08%
+7,197
136
$251K 0.08%
5,555
137
$241K 0.07%
+11,478
138
$240K 0.07%
1,345
139
$239K 0.07%
2,089
140
$238K 0.07%
1,192
141
$235K 0.07%
2,831
-520
142
$233K 0.07%
6,477
-4,122
143
$233K 0.07%
5,331
-695
144
$228K 0.07%
2,000
145
$226K 0.07%
5,000
146
$225K 0.07%
4,207
147
$220K 0.07%
9,926
148
$219K 0.07%
+2,750
149
$218K 0.07%
955
150
$214K 0.07%
+6,086
3 4 5
6
7