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
$339M
AUM Growth
-$654K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$689K
3
+$601K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$523K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$485K

Top Sells

1
+$981K
2
+$811K
3
+$531K
4
EOG icon
EOG Resources
EOG
+$411K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$404K

Sector Composition

1 Technology 8.32%
2 Healthcare 5.54%
3 Financials 4.98%
4 Communication Services 4.38%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.07%
3,150
152
$245K 0.07%
1,564
153
$244K 0.07%
3,940
154
$243K 0.07%
4,207
155
$242K 0.07%
701
156
$241K 0.07%
2,097
157
$229K 0.07%
+1,560
158
$225K 0.07%
1,767
159
$224K 0.07%
6,138
-1,933
160
$219K 0.06%
4,171
161
$217K 0.06%
2,786
162
$217K 0.06%
4,400
163
$210K 0.06%
+14,765
164
$209K 0.06%
5,000
165
$209K 0.06%
+2,061
166
$209K 0.06%
+366
167
$207K 0.06%
3,400
168
$204K 0.06%
9,926
169
$201K 0.06%
+1,025
170
$201K 0.06%
+600
171
$67K 0.02%
11,300
172
– –
-6,837
173
– –
-945
174
– –
-4,925
175
– –
-2,591
4 5 6
7
8