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
$435M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$868K
3
+$780K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$768K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$654K

Top Sells

1
+$1.02M
2
+$701K
3
+$656K
4
B
Barrick Mining
B
+$385K
5
MSFT icon
Microsoft
MSFT
+$379K

Sector Composition

1 Technology 11.1%
2 Energy 4.62%
3 Communication Services 4.43%
4 Financials 3.97%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.06%
2,586
+220
152
$249K 0.06%
2,696
153
$247K 0.06%
5,003
-25
154
$246K 0.06%
3,187
-64
155
$244K 0.06%
12,162
-5,060
156
$243K 0.06%
2,000
157
$237K 0.05%
2,750
158
$235K 0.05%
1,048
159
$226K 0.05%
17,850
+7,850
160
$225K 0.05%
+10,359
161
$222K 0.05%
2,085
-118
162
$216K 0.05%
+6,881
163
$211K 0.05%
3,672
164
$211K 0.05%
2,786
165
$210K 0.05%
+4,533
166
$208K 0.05%
+2,965
167
$208K 0.05%
+1,576
168
$207K 0.05%
1,760
169
$204K 0.05%
1,221
170
$202K 0.05%
3,245
-400
171
$202K 0.05%
+5,817
172
$186K 0.04%
+10,131
173
$114K 0.03%
22,800
174
$104K 0.02%
+11,135
175
– –
-2,218
4 5 6
7
8