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
$433M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$770K
3
+$765K
4
VTV icon
Vanguard Value ETF
VTV
+$713K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$666K

Top Sells

1
+$588K
2
+$512K
3
+$394K
4
JPM icon
JPMorgan Chase
JPM
+$348K
5
MRK icon
Merck
MRK
+$340K

Sector Composition

1 Technology 10.93%
2 Energy 4.62%
3 Communication Services 4.26%
4 Healthcare 4.11%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,841
177
– –
-4,480
178
– –
-3,231
179
– –
-5,695
180
– –
-2,897
181
– –
-375
4 5 6 7
8