FCA

FLC Capital Advisors Portfolio holdings

AUM $516M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.5M
3
+$6.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.04M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.42M

Top Sells

1
+$5.36M
2
+$4.46M
3
+$3.29M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.29M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.53M

Sector Composition

1 Technology 8.16%
2 Healthcare 6.51%
3 Energy 4.22%
4 Financials 4.19%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.07%
4,400
152
$203K 0.07%
+2,000
153
$201K 0.07%
3,256
-2,370
154
$201K 0.07%
5,000
155
– –
-17,576
156
– –
-1,191
157
– –
-4,047
158
– –
-5,555
159
– –
-2,040
160
– –
-6,669
161
– –
-22,476
162
– –
-1,564
163
– –
-3,462
164
– –
-1,310
165
– –
-3,400
166
– –
-1,293
167
– –
-12,456
3 4 5 6
7