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
$396M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$650K
3
+$637K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$454K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$398K

Top Sells

1
+$729K
2
+$587K
3
+$249K
4
DIS icon
Walt Disney
DIS
+$231K
5
VLY icon
Valley National Bancorp
VLY
+$205K

Sector Composition

1 Technology 10.01%
2 Healthcare 5.14%
3 Energy 4.82%
4 Communication Services 4.29%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.06%
2,786
152
$222K 0.06%
4,102
+279
153
$220K 0.06%
+3,762
154
$219K 0.06%
2,266
-220
155
$214K 0.05%
+1,530
156
$212K 0.05%
+1,350
157
$207K 0.05%
2,831
158
$207K 0.05%
+4,480
159
$207K 0.05%
+1,059
160
$204K 0.05%
+13,000
161
$201K 0.05%
4,077
-743
162
$201K 0.05%
+375
163
$141K 0.04%
13,550
164
$122K 0.03%
+10,000
3 4 5 6
7