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
$327M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$869K
3
+$809K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$580K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$541K

Top Sells

1
+$1.4M
2
+$998K
3
+$857K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$827K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$769K

Sector Composition

1 Technology 8.84%
2 Healthcare 5.88%
3 Energy 4.34%
4 Financials 3.65%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.06%
3,400
152
$203K 0.06%
17,550
153
– –
-4,577
154
– –
-294
155
– –
-7,189
156
– –
-8,366
157
– –
-17,220
158
– –
-7,170
159
– –
-4,850
160
– –
-5,783
161
– –
-6,063
162
– –
-5,966
163
– –
-11,909
164
– –
-4,400
165
– –
-3,390
3 4 5 6
7