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
$330M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$730K
3
+$729K
4
ENB icon
Enbridge
ENB
+$693K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$476K

Top Sells

1
+$632K
2
+$443K
3
+$427K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$362K

Sector Composition

1 Technology 9.24%
2 Healthcare 5.19%
3 Energy 4.24%
4 Communication Services 3.81%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.08%
2,750
127
$250K 0.08%
+2,831
128
$249K 0.08%
3,840
-100
129
$248K 0.08%
1,192
130
$243K 0.07%
5,555
131
$241K 0.07%
2,089
132
$241K 0.07%
2,176
+6
133
$235K 0.07%
+5,809
134
$234K 0.07%
4,929
135
$231K 0.07%
3,590
136
$230K 0.07%
2,770
137
$221K 0.07%
6,580
138
$217K 0.07%
3,880
+255
139
$215K 0.07%
4,207
140
$213K 0.06%
5,000
141
$212K 0.06%
2,831
142
$202K 0.06%
9,926
143
$200K 0.06%
907
-236
144
$197K 0.06%
13,560
-4,012
145
$174K 0.05%
17,550
146
– –
-2,786
147
– –
-2,163
148
– –
-2,348
149
– –
-7,687
150
– –
-3,400
3 4 5
6
7