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
$356M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.33M
3
+$2.91M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.6M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.52M

Top Sells

1
+$7.2M
2
+$2.73M
3
+$2.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.87M

Sector Composition

1 Technology 9.18%
2 Healthcare 5.94%
3 Financials 4.3%
4 Energy 3.7%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.06%
2,707
-200
152
$227K 0.06%
9,926
153
$226K 0.06%
1,065
-110
154
$220K 0.06%
600
155
$220K 0.06%
+1,980
156
$219K 0.06%
2,040
-3,382
157
$216K 0.06%
+1,809
158
$216K 0.06%
1,293
159
$214K 0.06%
3,851
160
$214K 0.06%
+2,000
161
$208K 0.06%
4,400
162
$205K 0.06%
2,786
163
– –
-675
164
– –
-4,413
165
– –
-3,581
166
– –
-2,097
167
– –
-59,841
168
– –
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169
– –
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170
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171
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172
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173
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174
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175
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4 5 6
7
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