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
$360M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.12M
3
+$3.38M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.18M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.22M

Top Sells

1
+$9.17M
2
+$6.46M
3
+$3.52M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.85M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M

Sector Composition

1 Technology 9.08%
2 Healthcare 5.72%
3 Financials 4.39%
4 Communication Services 3.78%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-6,138
177
– –
-3,150
178
– –
-8,940
179
– –
-1,880
180
– –
-11,300
4 5 6 7
8