FCA

FLC Capital Advisors Portfolio holdings

AUM $516M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$10.3M
3
+$2.77M
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.66M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.02M

Top Sells

1
+$18.7M
2
+$7.38M
3
+$3.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.78M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$2.07M

Sector Composition

1 Technology 10.93%
2 Energy 4.81%
3 Healthcare 4.67%
4 Communication Services 4.61%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.06%
5,695
152
$236K 0.06%
1,048
153
$232K 0.06%
3,645
-255
154
$219K 0.05%
375
155
$218K 0.05%
2,786
156
$218K 0.05%
1,350
157
$214K 0.05%
1,059
158
$212K 0.05%
4,008
-94
159
$211K 0.05%
13,000
160
$211K 0.05%
3,762
161
$208K 0.05%
+3,672
162
$205K 0.05%
4,480
163
$204K 0.05%
+560
164
$204K 0.05%
+5,731
165
$204K 0.05%
3,841
166
$203K 0.05%
1,771
167
$143K 0.04%
13,550
168
$125K 0.03%
10,000
169
– –
-3,787
170
– –
-1,530
171
– –
-2,831
172
– –
-4,077
173
– –
-3,370
3 4 5 6
7