FCA

FLC Capital Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.3M
3
+$729K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$562K
5
UPS icon
United Parcel Service
UPS
+$558K

Top Sells

1
+$854K
2
+$595K
3
+$481K
4
VTV icon
Vanguard Value ETF
VTV
+$465K
5
GD icon
General Dynamics
GD
+$425K

Sector Composition

1 Technology 11.65%
2 Communication Services 4.56%
3 Financials 4.38%
4 Energy 4.2%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$328K 0.06%
1,049
152
$323K 0.06%
1,335
153
$322K 0.06%
21,560
-5,355
154
$321K 0.06%
2,800
155
$320K 0.06%
1,743
156
$318K 0.06%
956
157
$315K 0.06%
4,754
-7
158
$313K 0.06%
9,547
159
$312K 0.06%
936
160
$309K 0.06%
3,754
+3
161
$304K 0.06%
2,671
162
$300K 0.06%
2,699
+2
163
$297K 0.06%
6,802
164
$296K 0.06%
3,513
165
$293K 0.06%
12,505
-8,772
166
$286K 0.06%
429
+25
167
$284K 0.06%
3,400
168
$283K 0.05%
1,059
169
$282K 0.05%
1,439
170
$271K 0.05%
5,751
171
$271K 0.05%
351
172
$271K 0.05%
2,179
+6
173
$265K 0.05%
2,089
-1
174
$264K 0.05%
2,481
-332
175
$263K 0.05%
876
5 6
7
8 9