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
$484M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.97M
3
+$5.7M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.25M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.85M

Top Sells

1
+$25.5M
2
+$4.39M
3
+$4.38M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.62M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.46M

Sector Composition

1 Technology 11.1%
2 Financials 4.39%
3 Energy 4.28%
4 Communication Services 4.26%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$315K 0.07%
1,225
+4
152
$315K 0.07%
1,049
+1
153
$308K 0.06%
2,800
154
$305K 0.06%
956
-199
155
$304K 0.06%
2,090
+1
156
$302K 0.06%
+380
157
$300K 0.06%
560
158
$299K 0.06%
2,671
159
$299K 0.06%
2,697
+1
160
$297K 0.06%
+9,547
161
$294K 0.06%
2,813
+728
162
$288K 0.06%
1,335
163
$286K 0.06%
3,400
164
$285K 0.06%
936
165
$284K 0.06%
+3,751
166
$280K 0.06%
2,173
167
$279K 0.06%
+1,439
168
$278K 0.06%
+1,137
169
$278K 0.06%
+5,751
170
$278K 0.06%
+6,802
171
$274K 0.06%
12,227
+403
172
$257K 0.05%
351
+1
173
$256K 0.05%
5,003
174
$254K 0.05%
3,578
-340
175
$253K 0.05%
11,075
-10,354
5 6
7
8 9