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
$484M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.97M
3
+$5.7M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.25M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.85M

Top Sells

1
+$25.5M
2
+$4.39M
3
+$4.38M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.62M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.46M

Sector Composition

1 Technology 11.1%
2 Financials 4.39%
3 Energy 4.28%
4 Communication Services 4.26%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$439K 0.09%
949
-99
127
$432K 0.09%
22,954
-26,227
128
$428K 0.09%
8,128
129
$422K 0.09%
3,575
+5
130
$419K 0.09%
9,667
+602
131
$417K 0.09%
10,854
+2,616
132
$403K 0.08%
1,752
133
$398K 0.08%
3,286
+700
134
$388K 0.08%
3,426
-1,056
135
$385K 0.08%
+13,907
136
$381K 0.08%
7,376
+686
137
$366K 0.08%
3,226
+325
138
$365K 0.08%
+1,510
139
$364K 0.08%
5,175
+2,444
140
$362K 0.07%
1,743
-113
141
$359K 0.07%
19,793
142
$345K 0.07%
8,130
143
$344K 0.07%
14,471
-188,760
144
$337K 0.07%
4,761
+1,516
145
$328K 0.07%
1,628
-98
146
$326K 0.07%
3,548
-292
147
$324K 0.07%
1,460
148
$323K 0.07%
3,711
-798
149
$322K 0.07%
1,059
150
$318K 0.07%
303
4 5
6
7 8