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
$340M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.45M
3
+$2.31M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M

Top Sells

1
+$4.13M
2
+$1.6M
3
+$1.27M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M

Sector Composition

1 Technology 7.93%
2 Healthcare 5.57%
3 Financials 4.76%
4 Communication Services 4.68%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.07%
1,564
152
$246K 0.07%
4,207
153
$245K 0.07%
2,097
-122
154
$245K 0.07%
3,150
155
$240K 0.07%
9,926
156
$238K 0.07%
3,940
157
$230K 0.07%
1,767
158
$228K 0.07%
+945
159
$227K 0.07%
+2,200
160
$226K 0.07%
4,171
161
$220K 0.06%
2,786
162
$218K 0.06%
4,400
163
$213K 0.06%
5,000
164
$207K 0.06%
+6,837
165
$203K 0.06%
3,400
166
$198K 0.06%
10,838
167
$174K 0.05%
2,591
168
$76K 0.02%
11,300
169
– –
-8,237
3 4 5 6
7