FCA

FLC Capital Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.3M
3
+$729K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$562K
5
UPS icon
United Parcel Service
UPS
+$558K

Top Sells

1
+$854K
2
+$595K
3
+$481K
4
VTV icon
Vanguard Value ETF
VTV
+$465K
5
GD icon
General Dynamics
GD
+$425K

Sector Composition

1 Technology 11.65%
2 Communication Services 4.56%
3 Financials 4.38%
4 Energy 4.2%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$455K 0.09%
23,403
+449
127
$442K 0.09%
3,575
128
$439K 0.09%
2,385
+5
129
$434K 0.08%
12,927
+700
130
$428K 0.08%
3,426
131
$421K 0.08%
3,286
132
$408K 0.08%
7,376
133
$407K 0.08%
+8,070
134
$396K 0.08%
15,181
+466
135
$394K 0.08%
13,537
-370
136
$389K 0.08%
9,011
-1,843
137
$378K 0.07%
9,649
-18
138
$370K 0.07%
5,175
139
$369K 0.07%
1,225
140
$368K 0.07%
1,555
-197
141
$367K 0.07%
1,462
+2
142
$366K 0.07%
8,188
+58
143
$364K 0.07%
560
144
$353K 0.07%
3,711
145
$353K 0.07%
303
146
$349K 0.07%
1,626
-2
147
$348K 0.07%
20,293
+500
148
$336K 0.07%
3,548
149
$332K 0.06%
1,137
150
$330K 0.06%
13,798
-673
4 5
6
7 8