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
$435M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$887K
3
+$800K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$793K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$662K

Top Sells

1
+$1.03M
2
+$714K
3
+$637K
4
CAT icon
Caterpillar
CAT
+$399K
5
B
Barrick Mining
B
+$385K

Sector Composition

1 Technology 11.1%
2 Energy 4.62%
3 Communication Services 4.43%
4 Financials 3.97%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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179
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180
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181
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182
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183
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-1,823
184
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-1,304
185
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-2,218
4 5 6 7
8