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
$446M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.65M
3
+$1.3M
4
VTV icon
Vanguard Value ETF
VTV
+$1.16M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$975K

Top Sells

1
+$364K
2
+$356K
3
+$274K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$247K
5
NVO icon
Novo Nordisk
NVO
+$237K

Sector Composition

1 Technology 10.55%
2 Energy 5.03%
3 Financials 4.49%
4 Communication Services 3.97%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$384K 0.09%
2,901
-106
127
$380K 0.09%
4,065
-659
128
$379K 0.09%
476
129
$378K 0.08%
+1,020
130
$368K 0.08%
19,793
+793
131
$360K 0.08%
15,352
132
$357K 0.08%
1,726
133
$353K 0.08%
3,840
134
$349K 0.08%
1,282
135
$343K 0.08%
9,065
-299
136
$341K 0.08%
1,460
137
$339K 0.08%
11,174
-2,970
138
$334K 0.07%
1,856
+107
139
$322K 0.07%
2,089
140
$319K 0.07%
8,238
141
$317K 0.07%
2,882
+310
142
$311K 0.07%
1,155
143
$309K 0.07%
2,173
144
$302K 0.07%
2,696
145
$291K 0.07%
1,048
146
$289K 0.06%
2,800
147
$288K 0.06%
2,586
148
$287K 0.06%
303
-8
149
$284K 0.06%
1,059
150
$282K 0.06%
5,555
4 5
6
7 8