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
$360M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.12M
3
+$3.38M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.18M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.22M

Top Sells

1
+$9.17M
2
+$6.46M
3
+$3.52M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.85M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M

Sector Composition

1 Technology 9.08%
2 Healthcare 5.72%
3 Financials 4.39%
4 Communication Services 3.78%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.07%
4,207
152
$244K 0.07%
2,907
-2,650
153
$244K 0.07%
366
154
$233K 0.06%
5,000
155
$227K 0.06%
3,400
156
$225K 0.06%
+1,293
157
$219K 0.06%
2,786
158
$216K 0.06%
3,581
-1,853
159
$216K 0.06%
4,400
160
$214K 0.06%
1,025
161
$214K 0.06%
9,926
162
$211K 0.06%
+3,185
163
$207K 0.06%
+1,930
164
$205K 0.06%
+936
165
$203K 0.06%
321
-300
166
$202K 0.06%
1,717
-50
167
$201K 0.06%
+4,413
168
$201K 0.06%
+675
169
$200K 0.06%
+3,851
170
– –
-2,450
171
– –
-1,338
172
– –
-1,390
173
– –
-14,765
174
– –
-5,887
175
– –
-2,170
4 5 6
7
8