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
$321M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.7M
3
+$16.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.48M

Top Sells

1
+$17.2M
2
+$14.5M
3
+$9.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.27M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.71M

Sector Composition

1 Technology 7.69%
2 Healthcare 6.62%
3 Energy 4.48%
4 Financials 4.28%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.07%
4,850
-6,557
152
$216K 0.07%
7,189
-20,324
153
$208K 0.06%
+294
154
$208K 0.06%
+3,400
155
$207K 0.06%
4,400
156
$206K 0.06%
8,366
-56,021
157
$201K 0.06%
+4,577
158
$184K 0.06%
17,550
-20,700
159
$133K 0.04%
11,909
-8,000
160
– –
-14,840
161
– –
-1,302
162
– –
-14,131
163
– –
-20,000
164
– –
-84,026
165
– –
-2,195
166
– –
-3,531
167
– –
-102,044
168
– –
-16,310
169
– –
-193,608
170
– –
-2,685
171
– –
-1,727
172
– –
-98,686
173
– –
-16,752
174
– –
-4,260
175
– –
-15,569
4 5 6
7
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