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
$396M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$673K
3
+$672K
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$454K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$399K

Top Sells

1
+$755K
2
+$610K
3
+$271K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K
5
JNJ icon
Johnson & Johnson
JNJ
+$201K

Sector Composition

1 Technology 10.01%
2 Healthcare 5.14%
3 Energy 4.82%
4 Communication Services 4.29%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.07%
2,897
-721
127
$293K 0.07%
11,908
128
$286K 0.07%
+13,720
129
$284K 0.07%
1,600
130
$283K 0.07%
1,345
131
$281K 0.07%
1,626
132
$279K 0.07%
5,555
133
$275K 0.07%
3,840
134
$268K 0.07%
2,073
-100
135
$266K 0.07%
2,800
136
$263K 0.07%
2,000
137
$263K 0.07%
1,155
138
$263K 0.07%
5,809
139
$259K 0.07%
311
+45
140
$257K 0.06%
2,089
141
$255K 0.06%
1,048
142
$239K 0.06%
3,900
143
$238K 0.06%
5,000
144
$233K 0.06%
+21,076
145
$232K 0.06%
936
146
$227K 0.06%
3,400
147
$226K 0.06%
9,926
148
$226K 0.06%
3,370
149
$225K 0.06%
1,771
150
$223K 0.06%
3,841
3 4 5
6
7