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
$371M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$7.01M
3
+$6M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.08M
5
CVX icon
Chevron
CVX
+$3.54M

Top Sells

1
+$18.5M
2
+$6.8M
3
+$5.47M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.96M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$1.45M

Sector Composition

1 Technology 10.12%
2 Healthcare 4.9%
3 Energy 4.57%
4 Communication Services 3.92%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.07%
1,345
-465
127
$269K 0.07%
3,840
128
$269K 0.07%
14,860
+1,300
129
$266K 0.07%
5,555
130
$264K 0.07%
5,809
131
$264K 0.07%
2,173
132
$251K 0.07%
+2,486
133
$249K 0.07%
2,089
134
$245K 0.07%
+2,800
135
$235K 0.06%
2,000
136
$230K 0.06%
3,900
+20
137
$229K 0.06%
2,831
138
$228K 0.06%
1,600
-576
139
$228K 0.06%
+1,626
140
$223K 0.06%
5,000
141
$220K 0.06%
+3,823
142
$216K 0.06%
+1,155
143
$216K 0.06%
9,926
144
$216K 0.06%
+266
145
$215K 0.06%
+1,048
146
$213K 0.06%
4,820
-109
147
$211K 0.06%
+3,841
148
$210K 0.06%
+2,786
149
$209K 0.06%
+936
150
$208K 0.06%
+3,400
3 4 5
6
7