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
$433M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$770K
3
+$765K
4
VTV icon
Vanguard Value ETF
VTV
+$713K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$666K

Top Sells

1
+$588K
2
+$512K
3
+$394K
4
JPM icon
JPMorgan Chase
JPM
+$348K
5
MRK icon
Merck
MRK
+$340K

Sector Composition

1 Technology 10.93%
2 Energy 4.62%
3 Communication Services 4.26%
4 Healthcare 4.11%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.06%
+4,521
152
$241K 0.06%
560
153
$239K 0.06%
2,203
-254
154
$236K 0.05%
1,048
155
$233K 0.05%
2,786
156
$230K 0.05%
+1,221
157
$226K 0.05%
+2,696
158
$224K 0.05%
+1,137
159
$223K 0.05%
3,762
160
$219K 0.05%
3,672
161
$218K 0.05%
4,387
-10,276
162
$218K 0.05%
+1,304
163
$216K 0.05%
+1,823
164
$215K 0.05%
1,350
165
$215K 0.05%
1,380
-220
166
$213K 0.05%
5,731
167
$211K 0.05%
+1,760
168
$210K 0.05%
2,218
-1,646
169
$209K 0.05%
13,000
170
$208K 0.05%
+2,000
171
$136K 0.03%
10,000
172
$103K 0.02%
+22,800
173
– –
-1,771
174
– –
-4,172
175
– –
-13,550
4 5 6
7
8