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
$342M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.86M
3
+$1.55M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.25M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$868K

Top Sells

1
+$1.71M
2
+$1.38M
3
+$1.38M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$759K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$676K

Sector Composition

1 Technology 9.6%
2 Healthcare 5.56%
3 Energy 3.73%
4 Communication Services 3.52%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.08%
5,555
127
$252K 0.07%
1,345
128
$246K 0.07%
1,143
+188
129
$242K 0.07%
3,590
-717
130
$240K 0.07%
+2,770
131
$235K 0.07%
3,526
+26
132
$234K 0.07%
2,089
133
$227K 0.07%
5,000
134
$227K 0.07%
+1,992
135
$226K 0.07%
2,000
136
$224K 0.07%
6,580
-1,411
137
$224K 0.07%
4,207
138
$223K 0.07%
2,750
139
$218K 0.06%
3,625
-858
140
$218K 0.06%
2,831
141
$218K 0.06%
2,163
-1,023
142
$213K 0.06%
3,400
143
$211K 0.06%
4,929
-402
144
$207K 0.06%
9,926
145
$207K 0.06%
+2,348
146
$204K 0.06%
10,545
-2,550
147
$202K 0.06%
+2,786
148
$189K 0.06%
17,550
149
– –
-7,197
150
– –
-9,792
3 4 5
6
7