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

Top Buys

1
+$1.03M
2
+$933K
3
+$822K
4
META icon
Meta Platforms (Facebook)
META
+$646K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$587K

Top Sells

1
+$1.4M
2
+$999K
3
+$880K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$846K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$779K

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
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-4,577
154
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-8,366
155
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156
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-7,170
157
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-4,850
158
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-5,783
159
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-6,063
160
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-11,909
161
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162
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-5,966
163
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-3,390
164
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-294
165
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-7,189
3 4 5 6
7