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
$446M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.65M
3
+$1.3M
4
VTV icon
Vanguard Value ETF
VTV
+$1.16M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$975K

Top Sells

1
+$364K
2
+$356K
3
+$274K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$247K
5
NVO icon
Novo Nordisk
NVO
+$237K

Sector Composition

1 Technology 10.55%
2 Energy 5.03%
3 Financials 4.49%
4 Communication Services 3.97%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.06%
3,400
152
$269K 0.06%
11,824
-338
153
$267K 0.06%
2,671
154
$266K 0.06%
1,335
-28
155
$266K 0.06%
+2,430
156
$259K 0.06%
2,000
157
$256K 0.06%
5,003
158
$253K 0.06%
936
159
$251K 0.06%
+449
160
$249K 0.06%
3,187
161
$249K 0.06%
3,918
162
$244K 0.05%
1,221
163
$239K 0.05%
5,817
164
$238K 0.05%
+512
165
$236K 0.05%
+350
166
$232K 0.05%
3,245
167
$228K 0.05%
2,786
168
$225K 0.05%
17,850
169
$221K 0.05%
+2,000
170
$220K 0.05%
2,085
171
$215K 0.05%
+4,265
172
$213K 0.05%
2,965
173
$211K 0.05%
+2,979
174
$210K 0.05%
3,672
175
$208K 0.05%
3,194
4 5 6
7
8