FCA
FLC Capital Advisors Portfolio holdings
AUM $446M
AUM
$446M
AUM Growth
+$11.2M (+3%)
Cap. Flow
+$18M
Cap. Flow % of AUM
4.04%
Top 10 Holdings %Top 10 Hldgs %
47.63%
Holding
188
New
14
Increased
68
Reduced
31
Closed
4
Top Buys
| 1 | $1.79M | |
| 2 | $1.65M | |
| 3 | $1.3M | |
| 4 | $1.16M | |
| 5 | $975K |
Top Sells
| 1 | $364K | |
| 2 | $247K | |
| 3 | $211K | |
| 4 | $211K | |
| 5 | $120K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $280K | 0.06% | 3,400 | – | – | |||
| $269K | 0.06% | 11,824 -338 | -3% | -$7.68K | |||
| $267K | 0.06% | 2,671 | – | – | |||
| $266K | 0.06% | 1,335 -28 | -2% | -$5.59K | |||
| $266K | 0.06% | 2,430 | New | +$266K | |||
| $259K | 0.06% | 2,000 | – | – | |||
| $256K | 0.06% | 5,003 | – | – | |||
| $253K | 0.06% | 936 | – | – | |||
| $251K | 0.06% | 449 | New | +$251K | |||
| $249K | 0.06% | 3,187 | – | – | |||
| $249K | 0.06% | 3,918 | – | – | |||
| $244K | 0.05% | 1,221 | – | – | |||
| $239K | 0.05% | 5,817 | – | – | |||
| $238K | 0.05% | 512 | New | +$238K | |||
| $236K | 0.05% | 350 | New | +$236K | |||
| $232K | 0.05% | 3,245 | – | – | |||
| $228K | 0.05% | 2,786 | – | – | |||
| $225K | 0.05% | 17,850 | – | – | |||
| $221K | 0.05% | 2,000 | New | +$221K | |||
| $220K | 0.05% | 2,085 | – | – | |||
| $215K | 0.05% | 4,265 | New | +$215K | |||
| $213K | 0.05% | 2,965 | – | – | |||
| $211K | 0.05% | 2,979 | New | +$211K | |||
| $210K | 0.05% | 3,672 | – | – | |||
| $208K | 0.05% | 3,194 | – | – |
