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
$339M
AUM Growth
-$654K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$1.05M
2 +$689K
3 +$601K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$523K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$485K

Top Sells

1 +$981K
2 +$811K
3 +$531K
4
EOG icon
EOG Resources
EOG
+$411K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$404K

Sector Composition

1 Technology 8.32%
2 Healthcare 5.54%
3 Financials 4.98%
4 Communication Services 4.38%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-10,838