FCA

FLC Capital Advisors Portfolio holdings

AUM $542M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$887K
3
+$800K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$793K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$662K

Top Sells

1
+$1.03M
2
+$714K
3
+$637K
4
CAT icon
Caterpillar
CAT
+$399K
5
B
Barrick Mining
B
+$385K

Sector Composition

1 Technology 11.1%
2 Energy 4.62%
3 Communication Services 4.43%
4 Financials 3.97%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$357K 0.08%
9,364
+1,100
127
$356K 0.08%
9,204
+3,473
128
$343K 0.08%
1,155
129
$338K 0.08%
1,282
130
$333K 0.08%
1,726
131
$328K 0.08%
4,109
132
$328K 0.08%
1,749
133
$324K 0.07%
2,572
-40
134
$319K 0.07%
311
135
$316K 0.07%
3,840
136
$301K 0.07%
1,363
+18
137
$296K 0.07%
3,918
138
$293K 0.07%
2,089
139
$287K 0.07%
3,400
140
$286K 0.07%
2,800
141
$285K 0.07%
2,173
+100
142
$279K 0.06%
+8,238
143
$274K 0.06%
1,350
144
$273K 0.06%
3,194
-26
145
$270K 0.06%
936
146
$266K 0.06%
5,555
147
$261K 0.06%
1,059
148
$259K 0.06%
2,671
-481
149
$255K 0.06%
+3,007
150
$254K 0.06%
560
4 5
6
7 8