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
$433M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$770K
3
+$765K
4
VTV icon
Vanguard Value ETF
VTV
+$713K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$666K

Top Sells

1
+$588K
2
+$512K
3
+$394K
4
JPM icon
JPMorgan Chase
JPM
+$348K
5
MRK icon
Merck
MRK
+$340K

Sector Composition

1 Technology 10.93%
2 Energy 4.62%
3 Communication Services 4.26%
4 Healthcare 4.11%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.08%
3,918
+525
127
$346K 0.08%
3,840
128
$339K 0.08%
3,152
129
$327K 0.08%
2,750
130
$327K 0.08%
1,726
+100
131
$326K 0.08%
5,136
+1,128
132
$313K 0.07%
1,155
133
$303K 0.07%
3,400
134
$297K 0.07%
1,345
135
$296K 0.07%
+8,439
136
$295K 0.07%
311
137
$295K 0.07%
2,073
138
$293K 0.07%
5,555
139
$286K 0.07%
2,800
140
$282K 0.07%
9,926
141
$280K 0.06%
2,089
142
$272K 0.06%
2,366
+100
143
$262K 0.06%
3,645
144
$259K 0.06%
936
145
$257K 0.06%
5,028
+28
146
$256K 0.06%
3,251
-515
147
$254K 0.06%
5,809
148
$251K 0.06%
+3,220
149
$245K 0.06%
2,000
150
$243K 0.06%
1,059
4 5
6
7 8