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
$371M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$6.52M
3
+$5.84M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.71M
5
CVX icon
Chevron
CVX
+$3.59M

Top Sells

1
+$18.2M
2
+$6.8M
3
+$5.47M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.96M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.46M

Sector Composition

1 Technology 10.12%
2 Healthcare 4.9%
3 Energy 4.57%
4 Communication Services 3.92%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.06%
+3,370
152
$206K 0.06%
+1,771
153
$140K 0.04%
13,550
-4,000
154
– –
-13,474
155
– –
-16,516
156
– –
-3,590
157
– –
-4,207
158
– –
-6,580
159
– –
-110,285
160
– –
-70,193
161
– –
-139,517
162
– –
-4,639
3 4 5 6
7