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
$406M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$10.3M
3
+$2.77M
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.66M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.02M

Top Sells

1
+$18.7M
2
+$7.38M
3
+$3.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.78M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$2.07M

Sector Composition

1 Technology 10.93%
2 Energy 4.81%
3 Healthcare 4.67%
4 Communication Services 4.61%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.07%
3,840
127
$289K 0.07%
3,766
-215
128
$286K 0.07%
2,073
129
$277K 0.07%
2,897
130
$275K 0.07%
5,555
131
$273K 0.07%
1,997
132
$273K 0.07%
1,345
133
$267K 0.07%
1,155
134
$265K 0.07%
2,800
135
$264K 0.06%
9,926
136
$262K 0.06%
2,457
-655
137
$260K 0.06%
1,626
138
$256K 0.06%
3,393
-100
139
$255K 0.06%
2,000
140
$251K 0.06%
+10,613
141
$251K 0.06%
3,400
142
$248K 0.06%
2,089
143
$247K 0.06%
936
144
$246K 0.06%
4,172
145
$246K 0.06%
5,809
146
$245K 0.06%
311
147
$242K 0.06%
21,076
148
$241K 0.06%
2,266
149
$237K 0.06%
5,000
150
$237K 0.06%
1,600
3 4 5
6
7